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Cummins
CMI

Overview Fund Activity

970 hedge funds and large institutions have $17B invested in Cummins in 2018 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 311 increasing their positions, 393 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
970
Holders Change
+32
Holders Change %
+3.41%
% of All Funds
21.65%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
145
Increased
311
Reduced
393
Closed
102
Calls
$164M
Puts
$221M
Net Calls
-$57.2M
Net Calls Change
-$3.7M

Top Buyers

1
Invesco
Invesco
Georgia
$286M
2
Parnassus Investments
Parnassus Investments
California
$200M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$80.3M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$339M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.74B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$208M
2
Boston Partners
Boston Partners
Massachusetts
$488M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$158M
4
CWM
CIBC World Markets
New York
$3.45M
5
Wells Fargo
Wells Fargo
California
$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74B +$63.5M +474,952 +4%
BlackRock
2
BlackRock
New York
$1.48B +$37.4M +279,849 +3%
State Street
3
State Street
Massachusetts
$1.42B -$22.4M -167,678 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$491M +$58.8M +439,936 +14%
Boston Partners
5
Boston Partners
Massachusetts
$488M -$232M -1,737,404 -32%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$461M +$56M +418,903 +14%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$339M +$75.9M +567,951 +29%
American Century Companies
8
American Century Companies
Missouri
$335M -$1.32M -9,887 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$333M +$12.9M +97,017 +4%
Northern Trust
10
Northern Trust
Illinois
$330M +$33.9M +253,893 +11%
Franklin Resources
11
Franklin Resources
California
$328M -$19M -141,908 -5%
Invesco
12
Invesco
Georgia
$286M +$123M +922,609 +76%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$258M +$38.6M +289,202 +18%
Wells Fargo
14
Wells Fargo
California
$253M -$58.6M -438,191 -19%
Harris Associates
15
Harris Associates
Illinois
$250M -$3.34M -24,970 -1%
Morgan Stanley
16
Morgan Stanley
New York
$233M +$2.1M +15,729 +0.9%
Norges Bank
17
Norges Bank
Norway
$232M -$16.7M -125,145 -7%
Capital Research Global Investors
18
Capital Research Global Investors
California
$208M -$349M -2,612,240 -63%
Capital World Investors
19
Capital World Investors
California
$204M -$864K -6,463 -0.4%
Parnassus Investments
20
Parnassus Investments
California
$200M +$86.9M +650,000 +76%
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$198M -$6.29M -47,049 -3%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$183M +$16.2M +121,300 +10%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$172M +$46.9M +350,979 +37%
Prudential Financial
24
Prudential Financial
New Jersey
$168M -$1.55M -11,629 -0.9%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$158M -$125M -937,477 -44%
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