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Cummins
CMI

Overview Fund Activity

1,005 hedge funds and large institutions have $21.6B invested in Cummins in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 306 increasing their positions, 419 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,005
Holders Change
+38
Holders Change %
+3.93%
% of All Funds
20.66%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.27%
New
128
Increased
306
Reduced
419
Closed
82
Calls
$268M
Puts
$270M
Net Calls
-$1.54M
Net Calls Change
+$38.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$877M
2
Capital Research Global Investors
Capital Research Global Investors
California
$533M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$270M
4
Charles Schwab
Charles Schwab
California
$345M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$96M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$386M
2
Capital World Investors
Capital World Investors
California
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$129M
4
Parnassus Investments
Parnassus Investments
California
$57.2M
5
Goldman Sachs
Goldman Sachs
New York
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.3B +$68M +392,253 +3%
BlackRock
2
BlackRock
New York
$2.19B +$11.6M +67,043 +0.5%
State Street
3
State Street
Massachusetts
$1.23B -$13.2M -76,455 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$877M +$549M +3,167,817 +167%
Capital Research Global Investors
5
Capital Research Global Investors
California
$533M +$533M +3,075,000 New
LSV Asset Management
6
LSV Asset Management
Illinois
$514M -$59M -340,641 -10%
Ameriprise
7
Ameriprise
Minnesota
$513M +$6.88M +39,726 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$484M -$11.5M -66,604 -2%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$479M -$63.9M -368,676 -12%
Northern Trust
10
Northern Trust
Illinois
$401M -$4.31M -24,855 -1%
American Century Companies
11
American Century Companies
Missouri
$386M -$118M -683,574 -23%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$383M +$1.81M +10,440 +0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$367M +$42.3M +243,986 +13%
Norges Bank
14
Norges Bank
Norway
$346M +$46.1M +266,042 +15%
Charles Schwab
15
Charles Schwab
California
$345M +$107M +615,357 +45%
Boston Partners
16
Boston Partners
Massachusetts
$341M -$14.4M -83,122 -4%
Invesco
17
Invesco
Georgia
$307M -$25.8M -148,707 -8%
CS
18
Credit Suisse
Switzerland
$305M +$5.54M +31,967 +2%
Wells Fargo
19
Wells Fargo
California
$291M -$34.1M -196,559 -10%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$270M +$127M +745,256 +90%
Harris Associates
21
Harris Associates
Illinois
$269M -$8.37M -48,331 -3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$251M -$5.61M -32,407 -2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$242M -$9.74M -56,199 -4%
Legal & General Group
24
Legal & General Group
United Kingdom
$229M +$19.8M +114,549 +9%
AIG
25
American International Group
New York
$224M -$41M -236,663 -15%
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