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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
+$66.6M
3
Wells Fargo
Wells Fargo
California
+$60.4M
4
Capital International Investors
Capital International Investors
California
+$56.5M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$49.1M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$102M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$101M
3
Citadel Advisors
Citadel Advisors
Florida
-$81.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$65.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
226
DZ Bank
Germany
$4.12M +$78.3K +579 +2%
FWIA
227
Fort Washington Investment Advisors
Ohio
$4.08M +$157K +1,160 +4%
HCMT
228
Highland Capital Management (Tennessee)
Tennessee
$4.07M +$4.07M +30,050 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
229
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.06M -$22.7K -168 -0.6%
CIC
230
Cornercap Investment Counsel
Georgia
$4M -$140K -1,032 -3%
BB
231
Busey Bank
Illinois
$3.93M +$94.9K +701 +2%
CA
232
Cullinan Associates
Kentucky
$3.92M +$838K +6,194 +27%
DADC
233
D.A. Davidson & Co
Montana
$3.88M +$412K +3,047 +12%
URS
234
Utah Retirement Systems
Utah
$3.85M -$13.5K -100 -0.4%
JC
235
Jacobs & Co
California
$3.83M +$205K +1,518 +6%
EP
236
Edgestream Partners
New Jersey
$3.79M +$2.86M +21,151 +308%
TPSF
237
Texas Permanent School Fund
Texas
$3.76M +$69.8K +516 +2%
GC
238
Guggenheim Capital
Illinois
$3.76M -$531K -3,922 -12%
AM
239
Atwater Malick
Pennsylvania
$3.7M +$113K +837 +3%
RP
240
Rowlandmiller & Partners
Georgia
$3.7M -$3.92K -29 -0.1%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$3.7M +$253K +1,869 +7%
O
242
Ossiam
France
$3.68M +$3.64M +26,874 +8,754%
ProShare Advisors
243
ProShare Advisors
Maryland
$3.67M -$1.73M -12,752 -32%
CIC
244
Carnegie Investment Counsel
Ohio
$3.62M -$326K -2,409 -8%
AII
245
AGF Investments Inc
Ontario, Canada
$3.6M +$674K +4,983 +23%
IHL
246
Investment House LLC
California
$3.6M -$1.06M -7,849 -23%
FMC
247
First Merchants Corp
Indiana
$3.49M -$1.36M -10,042 -28%
BWM
248
BerganKDV Wealth Management
Minnesota
$3.45M +$656K +4,844 +23%
KBC Group
249
KBC Group
Belgium
$3.36M -$12.9M -95,620 -79%
BCM
250
Birmingham Capital Management
Alabama
$3.36M -$20.3K -150 -0.6%
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