CMI icon

Cummins
CMI

Overview Fund Activity

1,089 hedge funds and large institutions have $22B invested in Cummins in 2019 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 347 increasing their positions, 430 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,089
Holders Change
+84
Holders Change %
+8.36%
% of All Funds
21.5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
155
Increased
347
Reduced
430
Closed
53
Calls
$376M
Puts
$376M
Net Calls
-$91K
Net Calls Change
+$26.6M

Top Buyers

1
AIG
American International Group
New York
$309M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$251M
3
Norges Bank
Norges Bank
Norway
$301M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$496M
5
Millennium Management
Millennium Management
New York
$48.6M

Top Sellers

1
State Street
State Street
Massachusetts
$1.27B
2
Holocene Advisors
Holocene Advisors
New York
$4.78M
3
Wells Fargo
Wells Fargo
California
$256M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.25B -$45.1M -252,013 -2%
BlackRock
2
BlackRock
New York
$2.21B +$21.8M +121,773 +1%
State Street
3
State Street
Massachusetts
$1.27B -$617M -3,446,348 -33%
LSV Asset Management
4
LSV Asset Management
Illinois
$631M -$24M -134,222 -4%
American Century Companies
5
American Century Companies
Missouri
$510M -$67.3M -375,858 -12%
Ameriprise
6
Ameriprise
Minnesota
$499M -$26.9M -150,540 -5%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$496M +$43.7M +244,103 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$495M +$7.17M +40,153 +1%
Northern Trust
9
Northern Trust
Illinois
$420M -$39.1M -218,317 -9%
AQR Capital Management
10
AQR Capital Management
Connecticut
$362M -$84.6M -472,753 -19%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$359M -$8.09M -45,182 -2%
Invesco
12
Invesco
Georgia
$341M -$7.92M -44,247 -2%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$335M -$57.8M -322,912 -15%
Harris Associates
14
Harris Associates
Illinois
$325M -$6.78M -37,904 -2%
AIG
15
American International Group
New York
$309M +$296M +1,651,668 +2,162%
Norges Bank
16
Norges Bank
Norway
$301M +$59.3M +331,394 +25%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$276M +$1.94M +10,829 +0.7%
AAMU
18
Amundi Asset Management US
Massachusetts
$262M +$4.38M +24,484 +2%
Wells Fargo
19
Wells Fargo
California
$256M -$121M -675,845 -32%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$251M +$160M +894,506 +176%
CS
21
Credit Suisse
Switzerland
$250M -$16.1M -90,215 -6%
Charles Schwab
22
Charles Schwab
California
$236M +$9.22M +51,507 +4%
Goldman Sachs
23
Goldman Sachs
New York
$234M +$26M +145,510 +13%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$231M +$9.89M +55,244 +4%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$214M -$11M -61,306 -5%
1
2 3 4 5