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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 %
FDCDDQ
351
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.78M +$87.6K +647 +5%
AMIM
352
Aull & Monroe Investment Management
Alabama
$1.78M -$6.76K -50 -0.4%
BC
353
Brinker Capital
Pennsylvania
$1.77M -$99.7K -737 -5%
SG Americas Securities
354
SG Americas Securities
New York
$1.76M +$530K +3,918 +43%
DILIC
355
Dai-ichi Life Insurance Company
Japan
$1.76M – – –
SI
356
Stephens Inc
Arkansas
$1.74M +$232K +1,712 +15%
OSIA
357
O'Shares Investment Advisers
Massachusetts
$1.74M -$1.49K -11 -0.1%
BC
358
Burney Company
Virginia
$1.72M -$233K -1,721 -12%
AAM
359
Advisors Asset Management
Colorado
$1.71M +$121K +896 +8%
GG
360
Gofen & Glossberg
Illinois
$1.71M -$87.2K -644 -5%
CCM
361
Cadence Capital Management
Massachusetts
$1.71M +$206K +1,521 +14%
CAM
362
CenterStar Asset Management
Illinois
$1.7M – – –
IA
363
Icon Advisers
Colorado
$1.69M – – –
William Blair & Company
364
William Blair & Company
Illinois
$1.65M +$29.5K +218 +2%
ASN
365
Advisory Services Network
Georgia
$1.62M -$52.7K -389 -3%
VCM
366
Violich Capital Management
California
$1.62M – – –
Wolverine Trading
367
Wolverine Trading
Illinois
$1.6M -$222K -1,654 -12%
TCM
368
Twin Capital Management
Pennsylvania
$1.58M -$9.47K -70 -0.6%
CTA
369
Carillon Tower Advisers
Florida
$1.57M -$189K -1,400 -11%
CSS
370
Cubist Systematic Strategies
Connecticut
$1.56M -$7.08M -52,307 -82%
RC
371
RegentAtlantic Capital
New Jersey
$1.54M +$143K +1,059 +10%
TIP
372
Torray Investment Partners
Maryland
$1.53M -$329K -2,435 -18%
CWM
373
CIBC World Markets
New York
$1.52M -$9.98M -73,802 -87%
SAM
374
Silvercrest Asset Management
New York
$1.51M -$47.6K -352 -3%
CWM
375
CMH Wealth Management
New Hampshire
$1.51M -$293K -2,168 -16%
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