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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 %
DFA
426
Delta Financial Advisors
Louisiana
$1.14M -$266K -1,963 -19%
H
427
HoyleCohen
California
$1.14M -$27.1K -200 -2%
PCM
428
Penserra Capital Management
California
$1.13M +$1.11M +6,871 +4,674%
1SB
429
1ST Source Bank
Indiana
$1.12M -$34.8K -257 -3%
EAM
430
Eukles Asset Management
Ohio
$1.11M -$127K -939 -10%
CAN
431
Cetera Advisor Networks
California
$1.11M -$25.8K -191 -2%
BUB
432
BBVA USA Bancshares
Texas
$1.08M +$186K +1,372 +21%
AWM
433
Absher Wealth Management
North Carolina
$1.08M +$29.8K +220 +3%
NMIMC
434
Northwestern Mutual Investment Management Company
Wisconsin
$1.08M +$274K +2,024 +34%
VI
435
Versor Investments
New York
$1.08M -$2.84M -21,000 -73%
VanEck Associates
436
VanEck Associates
New York
$1.08M +$99.3K +734 +10%
CIBC World Market
437
CIBC World Market
Ontario, Canada
$1.06M +$33.2K +245 +3%
SW
438
SVB Wealth
Massachusetts
$1.05M -$649K -4,791 -38%
SMG
439
Spectrum Management Group
Indiana
$1.05M +$1.03M +7,640 +7,640%
Simplex Trading
440
Simplex Trading
Illinois
$1.04M +$1.04M +7,716 New
BWA
441
BDO Wealth Advisors
Florida
$1.04M +$57.6K +426 +6%
RG
442
Rikoon Group
New Mexico
$1.04M -$54K -399 -5%
MAFM
443
Mid Atlantic Financial Management
Pennsylvania
$1.03M +$630K +4,653 +156%
SPC
444
Sigma Planning Corp
Michigan
$1.01M -$279K -2,062 -22%
JCM
445
Jacobi Capital Management
Pennsylvania
$1.01M -$142K -1,015 -12%
SNBOSD
446
Security National Bank of So Dak
Iowa
$1M -$6.76K -50 -0.7%
PWMAG
447
Pinnacle Wealth Management Advisory Group
New Jersey
$1M -$43.2K -319 -4%
OAM
448
Oppenheimer Asset Management
New York
$1M +$11.2K +83 +1%
CTC
449
Central Trust Company
Missouri
$999K +$25.6K +189 +3%
LOAMS
450
Lombard Odier Asset Management (Switzerland)
Switzerland
$998K -$367K -2,713 -27%
16 17
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