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Cummins
CMI

Overview Fund Activity

1,047 hedge funds and large institutions have $20.5B invested in Cummins in 2019 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 402 increasing their positions, 355 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,047
Holders Change
+77
Holders Change %
+7.94%
% of All Funds
22.7%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.3%
New
154
Increased
402
Reduced
355
Closed
67
Calls
$474M
Puts
$268M
Net Calls
+$206M
Net Calls Change
+$263M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$561M
2
Franklin Resources
Franklin Resources
California
$528M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$169M
4
MHI
Miller Howard Investments
New York
$76.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$102M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$123M
2
Capital Research Global Investors
Capital Research Global Investors
California
$6K
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.88B
4
Morgan Stanley
Morgan Stanley
New York
$103M
5
Invesco
Invesco
Georgia
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.88B -$177M -1,120,927 -9%
BlackRock
2
BlackRock
New York
$1.71B -$37M -234,293 -2%
State Street
3
State Street
Massachusetts
$1.67B -$7.15M -45,316 -0.4%
LSV Asset Management
4
LSV Asset Management
Illinois
$590M +$9.89M +62,642 +2%
American Century Companies
5
American Century Companies
Missouri
$561M +$165M +1,046,677 +42%
Franklin Resources
6
Franklin Resources
California
$528M +$140M +889,265 +36%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$520M -$24.6M -155,800 -5%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$397M -$3.44M -21,810 -0.9%
Northern Trust
9
Northern Trust
Illinois
$386M -$4.18M -26,491 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$381M -$12.2M -77,564 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$344M +$38.2M +242,242 +13%
Wells Fargo
12
Wells Fargo
California
$309M +$10.2M +64,883 +3%
Harris Associates
13
Harris Associates
Illinois
$296M +$287K +1,819 +0.1%
Norges Bank
14
Norges Bank
Norway
$274M – – –
Invesco
15
Invesco
Georgia
$262M -$75.2M -476,594 -22%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$241M +$37.6M +238,160 +18%
Capital World Investors
17
Capital World Investors
California
$241M -$197K -1,247 -0.1%
AAMU
18
Amundi Asset Management US
Massachusetts
$240M +$1.71M +10,845 +0.7%
Parnassus Investments
19
Parnassus Investments
California
$237M – – –
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$218M -$16M -101,287 -7%
Deutsche Bank
21
Deutsche Bank
Germany
$218M +$50.2M +317,753 +30%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$212M +$25.3M +160,319 +14%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$206M -$10.2M -64,500 -5%
Charles Schwab
24
Charles Schwab
California
$179M +$5.53M +35,016 +3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$176M +$31.4M +199,095 +22%
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