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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 %
UR
251
USCA RIA
Texas
$3.36M -$60.1K -444 -2%
MPWT
252
MassMutual Private Wealth & Trust
Connecticut
$3.31M -$12.7K -94 -0.4%
B
253
Bailard
California
$3.29M +$142K +1,050 +5%
BAMF
254
BI Asset Management Fondsmaeglerselskab
Denmark
$3.21M +$3.21M +23,695 New
Jacobs Levy Equity Management
255
Jacobs Levy Equity Management
New Jersey
$3.14M -$9.71M -71,787 -76%
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
$3.12M +$504K +3,866 +19%
OCM
257
Olstein Capital Management
New York
$3.11M – – –
MLICM
258
Metropolitan Life Insurance Company (MetLife)
New York
$3.08M -$21.4K -158 -0.7%
SDIC
259
South Dakota Investment Council
South Dakota
$3.07M +$1.01M +7,485 +49%
DC
260
Davenport & Co
Virginia
$3.06M -$364K -2,692 -11%
USAA
261
United Services Automobile Association
Texas
$3.06M -$1.81M -13,383 -37%
NAM
262
Nissay Asset Management
Japan
$3.03M +$6.9K +51 +0.2%
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$3.02M -$476K -3,520 -14%
CB
264
Cadence Bank
Mississippi
$3.02M +$81.3K +601 +3%
WC
265
Winmill & Co
New York
$3.01M – – –
SBCM
266
Schwerin Boyle Capital Management
Massachusetts
$2.98M -$7.63M -56,400 -72%
UFG
267
United Fire Group
Iowa
$2.98M – – –
RA
268
Royce & Associates
New York
$2.98M – – –
AB
269
Amalgamated Bank
New York
$2.96M -$135K -998 -4%
MSA
270
Mason Street Advisors
Wisconsin
$2.96M – – –
1832 Asset Management
271
1832 Asset Management
Ontario, Canada
$2.94M – – –
HIMCH
272
Hartford Investment Management Co (HIMCO)
Connecticut
$2.93M -$44.5K -329 -1%
KCM
273
Kornitzer Capital Management
Kansas
$2.88M -$138K -1,020 -5%
MOACM
274
Mutual of America Capital Management
New York
$2.84M +$29.8K +220 +1%
FB
275
Fulton Bank
Pennsylvania
$2.83M +$327K +2,417 +13%
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