CMI icon

Cummins
CMI

Overview Fund Activity

967 hedge funds and large institutions have $16.3B invested in Cummins in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 333 increasing their positions, 424 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
967
Holders Change
-122
Holders Change %
-11.2%
% of All Funds
21.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
74
Increased
333
Reduced
424
Closed
182
Calls
$246M
Puts
$286M
Net Calls
-$40.4M
Net Calls Change
-$40.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$278M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$256M
3
Wells Fargo
Wells Fargo
California
$254M
4
Capital International Investors
Capital International Investors
California
$56.5M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$424M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$52.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
$167M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$96.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$76.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75B +$44.8M +330,829 +3%
BlackRock
2
BlackRock
New York
$1.7B +$31.9M +235,559 +2%
State Street
3
State Street
Massachusetts
$974M +$13.3M +98,214 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$448M -$29.7M -219,213 -6%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$424M +$49.1M +362,800 +13%
Ameriprise
6
Ameriprise
Minnesota
$395M +$17.9M +132,210 +5%
American Century Companies
7
American Century Companies
Missouri
$394M +$7.98M +59,007 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$387M +$12.2M +89,948 +3%
Northern Trust
9
Northern Trust
Illinois
$317M -$435K -3,214 -0.1%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$298M +$44.6M +329,228 +18%
Boston Partners
11
Boston Partners
Massachusetts
$278M +$278M +2,053,936 +13,692,907%
Invesco
12
Invesco
Georgia
$260M +$1.6M +11,801 +0.6%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$256M +$66.6M +491,821 +35%
Wells Fargo
14
Wells Fargo
California
$254M +$60.4M +446,111 +31%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$253M -$17.8M -131,493 -7%
Norges Bank
16
Norges Bank
Norway
$234M +$7.04M +52,000 +3%
CS
17
Credit Suisse
Switzerland
$234M +$44.9M +331,464 +24%
Harris Associates
18
Harris Associates
Illinois
$217M -$29M -214,231 -12%
AIG
19
American International Group
New York
$207M -$26.8M -197,825 -11%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$200M -$8.73M -64,532 -4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$197M +$21.9M +161,505 +13%
Charles Schwab
22
Charles Schwab
California
$186M +$7.81M +57,705 +4%
AQR Capital Management
23
AQR Capital Management
Connecticut
$167M -$101M -763,847 -38%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$165M +$30.1M +222,208 +22%
Legal & General Group
25
Legal & General Group
United Kingdom
$164M +$3.57M +26,375 +2%
1
2 3 4 5