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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 %
TAL
401
TIG Advisors LLC
New York
$1.31M +$1.31M +9,655 New
NMERB
402
New Mexico Educational Retirement Board
New Mexico
$1.31M -$210K -1,550 -14%
SMDAM
403
Sumitomo Mitsui DS Asset Management
Japan
$1.3M -$35.4K -262 -3%
MERSOM
404
Municipal Employees' Retirement System of Michigan
Michigan
$1.3M – – –
CHC
405
City Holding Co
West Virginia
$1.3M +$57.5K +425 +5%
CA
406
Cumberland Advisors
Florida
$1.3M -$40.6K -300 -3%
SGCA
407
Steel Grove Capital Advisors
Tennessee
$1.28M +$77K +569 +6%
UCFA
408
United Capital Financial Advisors
Texas
$1.26M -$224K -1,652 -15%
KCM
409
Kendall Capital Management
Maryland
$1.25M +$115K +850 +10%
NG
410
NatWest Group
United Kingdom
$1.22M +$136K +1,003 +12%
Brown Advisory
411
Brown Advisory
Maryland
$1.22M +$344K +2,539 +39%
CA
412
Cornerstone Advisors
North Carolina
$1.22M – – –
BSW
413
Buckingham Strategic Wealth
Missouri
$1.22M +$1M +7,420 +476%
PAG
414
Private Advisor Group
New Jersey
$1.21M -$117K -862 -9%
FTIOP
415
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.21M -$50.8K -375 -4%
IMRF
416
Illinois Municipal Retirement Fund
Illinois
$1.2M +$705K +5,205 +142%
MF
417
MHI Funds
New York
$1.2M -$678K -5,008 -36%
PFS
418
Physicians Financial Services
North Carolina
$1.19M -$40.6K -300 -3%
Assenagon Asset Management
419
Assenagon Asset Management
Luxembourg
$1.19M +$1.19M +8,761 New
LIM
420
Loudon Investment Management
New Hampshire
$1.19M -$20.2K -149 -2%
WI
421
Wintrust Investments
Illinois
$1.17M +$221K +1,630 +23%
WAM
422
World Asset Management
Michigan
$1.17M -$404K -2,989 -26%
GSBTD
423
Glenview State Bank Trust Department
Illinois
$1.17M +$94.8K +700 +9%
WAM
424
Weiss Asset Management
Massachusetts
$1.17M +$983K +7,269 +533%
SAM
425
Shell Asset Management
Netherlands
$1.16M -$81.2K -600 -7%
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