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Cummins
CMI

Overview Fund Activity

1,071 hedge funds and large institutions have $23.9B invested in Cummins in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 405 increasing their positions, 390 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,071
Holders Change
+24
Holders Change %
+2.29%
% of All Funds
23.3%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
116
Increased
405
Reduced
390
Closed
80
Calls
$254M
Puts
$262M
Net Calls
-$7.43M
Net Calls Change
-$214M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$400M
2
Ameriprise
Ameriprise
Minnesota
$379M
3
CS
Credit Suisse
Switzerland
$229M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$198M
5
BlackRock
BlackRock
New York
$1.97B

Top Sellers

1
Franklin Resources
Franklin Resources
California
$83.7M
2
AAMU
Amundi Asset Management US
Massachusetts
$1.69B
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$452M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$463K
5
Boston Partners
Boston Partners
Massachusetts
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.09B +$47.4M +276,792 +2%
BlackRock
2
BlackRock
New York
$1.97B +$108M +629,235 +6%
State Street
3
State Street
Massachusetts
$1.79B -$22.2M -129,767 -1%
AAMU
4
Amundi Asset Management US
Massachusetts
$1.69B -$181M -146,538 -10%
LSV Asset Management
5
LSV Asset Management
Illinois
$625M -$15.4M -89,939 -2%
American Century Companies
6
American Century Companies
Missouri
$611M +$2.22M +12,970 +0.4%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$452M -$112M -654,755 -20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$429M +$15M +87,423 +4%
Northern Trust
9
Northern Trust
Illinois
$423M +$3.83M +22,363 +0.9%
AQR Capital Management
10
AQR Capital Management
Connecticut
$400M +$254M +1,502,462 +174%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$396M -$34.7M -202,743 -8%
Ameriprise
12
Ameriprise
Minnesota
$379M +$215M +1,254,217 +131%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$375M +$1.73M +10,081 +0.5%
Invesco
14
Invesco
Georgia
$362M +$77.5M +452,071 +27%
Harris Associates
15
Harris Associates
Illinois
$319M -$1.6M -9,325 -0.5%
Wells Fargo
16
Wells Fargo
California
$309M -$25.9M -151,421 -8%
Norges Bank
17
Norges Bank
Norway
$298M – – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$266M +$4.18M +24,372 +2%
Capital World Investors
19
Capital World Investors
California
$260M -$1.53M -8,944 -0.6%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$236M -$1.44M -8,379 -0.6%
CS
21
Credit Suisse
Switzerland
$229M +$172M +1,001,691 +302%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$226M +$38.6M +229,431 +21%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$211M -$18.5M -108,029 -8%
Deutsche Bank
24
Deutsche Bank
Germany
$207M -$29.4M -171,802 -12%
Charles Schwab
25
Charles Schwab
California
$203M +$8.7M +50,791 +4%
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