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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 %
Mariner
301
Mariner
Kansas
$2.35M +$18.5K +137 +0.8%
CB
302
Community Bank
New York
$2.33M +$44.4K +328 +2%
FRAF
303
Första AP-fonden
Sweden
$2.33M +$2.33M +17,200 New
VAG
304
VisionPoint Advisory Group
Texas
$2.24M +$2.24M +16,581 New
OWD
305
Osborn Williams & Donohoe
Ohio
$2.24M -$473K -3,493 -17%
YIA
306
YHB Investment Advisors
Connecticut
$2.23M +$125K +925 +6%
VIA
307
Vident Investment Advisory
Georgia
$2.22M -$283K -2,091 -11%
BCFS
308
Butensky & Cohen Financial Security
Florida
$2.22M +$122K +902 +6%
AAM
309
Azzad Asset Management
Virginia
$2.21M -$1.44M -10,668 -40%
GIM
310
Goelzer Investment Management
Indiana
$2.2M +$15.2K +112 +0.7%
CS
311
Comerica Securities
Michigan
$2.19M +$621K +4,587 +40%
VWM
312
Valley Wealth Managers
New Jersey
$2.19M +$300K +2,218 +16%
EF
313
Empirical Finance
Pennsylvania
$2.18M +$327K +2,415 +18%
FMBTD
314
First Midwest Bank Trust Division
Illinois
$2.18M +$51.1K +378 +2%
BCIM
315
British Columbia Investment Management
British Columbia, Canada
$2.16M -$2.63M -19,400 -55%
MMA
316
Miracle Mile Advisors
California
$2.14M +$108K +797 +5%
Fifth Third Bancorp
317
Fifth Third Bancorp
Ohio
$2.13M -$309K -2,286 -13%
KOCAA
318
Knights of Columbus Asset Advisors
Connecticut
$2.13M +$388K +2,865 +22%
NC
319
NewSquare Capital
Pennsylvania
$2.13M +$53.4K +395 +3%
Public Sector Pension Investment Board (PSP Investments)
320
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M -$1.52M -11,230 -42%
HAI
321
Hennessy Advisors Inc
California
$2.07M – – –
TRSOTSOK
322
Teachers Retirement System of the State of Kentucky
Kentucky
$2.07M +$162K +1,200 +9%
FL
323
Fort LP
Maryland
$2.07M +$361K +2,664 +21%
II
324
IFM Investors
Australia
$2.07M -$87.1K -648 -4%
SAM
325
Securian Asset Management
Minnesota
$2.07M -$23K -170 -1%
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