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Cummins
CMI

Overview Fund Activity

1,071 hedge funds and large institutions have $25.8B invested in Cummins in 2020 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 347 increasing their positions, 434 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,071
Holders Change
+66
Holders Change %
+6.57%
% of All Funds
21.67%
Holding in Top 10
25
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+92.31%
% of All Funds
0.51%
New
135
Increased
347
Reduced
434
Closed
61
Calls
$255M
Puts
$296M
Net Calls
-$41.5M
Net Calls Change
-$40M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$444M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.3B
3
DZ Bank
DZ Bank
Germany
$167M
4
Fidelity International
Fidelity International
Bermuda
$109M
5
Citadel Advisors
Citadel Advisors
Florida
$89.6M

Top Sellers

1
CS
Credit Suisse
Switzerland
$86.1M
2
Ameriprise
Ameriprise
Minnesota
$343M
3
American Century Companies
American Century Companies
Missouri
$196M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$170M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$506M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.75B -$62M -293,511 -2%
BlackRock
2
BlackRock
New York
$2.7B +$28.6M +135,530 +1%
State Street
3
State Street
Massachusetts
$1.51B +$2.14M +10,141 +0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.3B +$229M +1,085,898 +21%
Capital Research Global Investors
5
Capital Research Global Investors
California
$641M -$8.1M -38,352 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$577M -$49.8M -235,693 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$567M -$22.8M -108,200 -4%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$506M -$77.2M -365,770 -13%
Northern Trust
9
Northern Trust
Illinois
$476M -$13.1M -61,860 -3%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$445M -$21.8M -103,286 -5%
Franklin Resources
11
Franklin Resources
California
$444M +$359M +1,700,483 +421%
Norges Bank
12
Norges Bank
Norway
$426M +$4.58M +21,690 +1%
Charles Schwab
13
Charles Schwab
California
$424M +$3.09M +14,651 +0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$379M -$67.9M -321,769 -15%
Boston Partners
15
Boston Partners
Massachusetts
$371M -$45M -213,027 -11%
Ameriprise
16
Ameriprise
Minnesota
$343M -$282M -1,335,068 -45%
Invesco
17
Invesco
Georgia
$332M -$41.6M -196,999 -11%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$296M -$9.71M -45,992 -3%
Wells Fargo
19
Wells Fargo
California
$292M -$62.8M -297,391 -18%
Legal & General Group
20
Legal & General Group
United Kingdom
$275M -$4.92M -23,304 -2%
Harris Associates
21
Harris Associates
Illinois
$274M -$54.2M -256,789 -17%
UBS AM
22
UBS AM
Illinois
$259M +$14.1M +66,578 +6%
AIG
23
American International Group
New York
$247M -$25.7M -121,521 -9%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$231M -$64.2M -304,182 -22%
AAMU
25
Amundi Asset Management US
Massachusetts
$223M +$9.76M +46,240 +5%
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