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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 %
LCM
276
Logan Capital Management
Pennsylvania
$2.8M -$135K -1,000 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
277
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.79M +$338K +2,500 +14%
Susquehanna International Group
278
Susquehanna International Group
Pennsylvania
$2.78M -$3.47M -25,625 -55%
CSIC
279
Clifford Swan Investment Counsel
California
$2.78M – – –
KA
280
Kintegral Advisory
New York
$2.74M +$306K +2,262 +13%
SIC
281
SFE Investment Counsel
California
$2.67M +$43.3K +320 +2%
RIM
282
Redpoint Investment Management
Australia
$2.64M – – –
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$2.62M +$117K +865 +5%
NB
284
Northwest Bancshares
Pennsylvania
$2.61M +$189K +1,396 +8%
MAM
285
Marketfield Asset Management
New York
$2.56M -$369K -2,729 -13%
CB
286
Commerce Bank
Missouri
$2.56M +$306K +2,264 +14%
Creative Planning
287
Creative Planning
Kansas
$2.55M -$381K -2,814 -13%
BFEC
288
Benjamin F. Edwards & Company
Missouri
$2.55M +$270K +1,996 +12%
Mercer Global Advisors
289
Mercer Global Advisors
Colorado
$2.54M +$1.28M +9,485 +102%
RFC
290
Regions Financial Corp
Alabama
$2.52M +$72.7K +537 +3%
EF
291
Empowered Funds
Pennsylvania
$2.51M – – –
RWM
292
RBA Wealth Management
California
$2.51M +$129K +952 +5%
S
293
Surevest
California
$2.49M +$830K +6,134 +50%
ZCM
294
Ziegler Capital Management
Illinois
$2.48M +$2.48M +18,357 New
MPAM
295
Murphy Pohlad Asset Management
Minnesota
$2.47M -$8.12K -60 -0.3%
SLA
296
Silver Lake Advisory
Utah
$2.44M +$224K +1,657 +10%
S
297
Seeyond
France
$2.41M -$3.99M -3,324 -62%
WBC
298
Westpac Banking Corp
Australia
$2.4M -$1.37M -10,088 -36%
Mirae Asset Global Investments
299
Mirae Asset Global Investments
South Korea
$2.37M +$904K +6,678 +62%
HIM
300
Hotaling Investment Management
Pennsylvania
$2.36M -$38.8K -287 -2%
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