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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 %
WC
326
Westhampton Capital
North Carolina
$2.05M -$6.77K -50 -0.3%
RB
327
Rodgers Brothers
Pennsylvania
$2.05M -$16K -118 -0.8%
OC
328
Oppenheimer & Co
New York
$2.03M +$78.4K +579 +4%
DIA
329
Dean Investment Associates
Ohio
$2.03M +$70.9K +524 +4%
MAM
330
Martingale Asset Management
Massachusetts
$2.01M +$406 +3 +0%
IA
331
IndexIQ Advisors
New York
$1.99M -$1.59M -11,785 -44%
MML Investors Services
332
MML Investors Services
Massachusetts
$1.99M -$348K -2,571 -15%
VFA
333
Valeo Financial Advisors
Indiana
$1.99M -$622K -4,129 -24%
AL
334
Arnhold LLC
New York
$1.96M – – –
PAMG
335
Patton Albertson Miller Group
Tennessee
$1.96M +$145K +1,070 +8%
CM
336
Capula Management
Cayman Islands
$1.95M +$1.95M +14,390 New
PWS
337
Peloton Wealth Strategists
Indiana
$1.94M -$217K -1,600 -10%
SO
338
STRS Ohio
Ohio
$1.92M -$748K -5,533 -28%
OSNBOA
339
Old Second National Bank of Aurora
Illinois
$1.91M +$6.36K +47 +0.3%
HWM
340
Hohimer Wealth Management
Washington
$1.9M -$43.5K -287 -2%
JFGIW
341
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.86M +$22.6K +167 +1%
OTPPB
342
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.86M -$985K -7,278 -35%
NB
343
Norinchukin Bank
Japan
$1.84M -$980K -7,244 -35%
LWCFA
344
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.83M -$1.72M -12,702 -48%
VV
345
Verity & Verity
South Carolina
$1.81M -$471K -3,483 -21%
ACS
346
Archford Capital Strategies
Illinois
$1.81M +$11.6K +86 +0.6%
CG
347
Cutler Group
California
$1.81M +$1.28M +9,453 +243%
B
348
Barings
North Carolina
$1.8M +$141K +1,043 +9%
Federated Hermes
349
Federated Hermes
Pennsylvania
$1.79M -$61K -451 -3%
HW
350
Hancock Whitney
Mississippi
$1.79M -$328K -2,426 -16%
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