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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 %
AC
376
Arjuna Capital
North Carolina
$1.5M -$6.9K -51 -0.5%
FAF
377
Fjarde Ap-fonden
Sweden
$1.49M -$487K -3,600 -25%
FA
378
FMA Advisory
Pennsylvania
$1.49M -$105K -774 -7%
SFS
379
Sowell Financial Services
Arkansas
$1.49M +$1.16M +8,559 +351%
UA
380
Unison Advisors
District of Columbia
$1.49M +$22.9K +169 +2%
TAF
381
Tredje AP-fonden
Sweden
$1.48M -$397K -2,934 -21%
P
382
Pitcairn
Pennsylvania
$1.46M +$348K +2,575 +31%
TNB
383
TCF National Bank
South Dakota
$1.46M +$154K +1,135 +12%
NAM
384
NorthCoast Asset Management
Connecticut
$1.45M +$766K +5,647 +112%
FF
385
Fluent Financial
Texas
$1.42M +$200K +1,475 +16%
KRS
386
Kentucky Retirement Systems
Kentucky
$1.42M +$349K +2,581 +33%
CI
387
CX Institutional
Indiana
$1.42M +$1.41M +10,419 +23,153%
PCM
388
Parsons Capital Management
Rhode Island
$1.41M +$73.9K +546 +6%
NEI
389
Northwest & Ethical Investments
Ontario, Canada
$1.4M +$34.9K +258 +3%
JG
390
Jefferies Group
New York
$1.4M -$1.56M -11,502 -53%
CIP
391
Cornerstone Investment Partners
Georgia
$1.4M – – –
Man Group
392
Man Group
United Kingdom
$1.39M -$5.78M -42,682 -81%
EI
393
EDMP Inc
Florida
$1.36M +$101K +747 +8%
Macquarie Group
394
Macquarie Group
Australia
$1.36M -$189K -1,394 -12%
SIMM
395
Stillwater Investment Management (Minnesota)
Minnesota
$1.35M -$138K -1,017 -9%
SCP
396
Syntal Capital Partners
Texas
$1.35M +$597K +4,413 +80%
CT
397
Chicago Trust
Illinois
$1.34M +$224K +1,653 +20%
COPPSERS
398
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M -$10.6K -78 -0.8%
AHC
399
Anderson Hoagland & Co
Missouri
$1.32M +$245K +1,920 +23%
JCM
400
Jag Capital Management
Missouri
$1.31M +$30.3K +224 +2%
14 15
16
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