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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 %
AF
501
Arrow Financial
New York
$747K -$6.36K -47 -0.8%
IAN
502
Integrated Advisors Network
Texas
$744K -$232K -1,719 -24%
SC
503
Scotia Capital
Ontario, Canada
$744K +$12.3K +91 +2%
IEFM
504
IQ EQ Fund Management
Ireland
$742K -$128K -948 -15%
VNA
505
Valley National Advisers
Pennsylvania
$739K -$91.3K -675 -11%
RJT
506
Raymond James Trust
Florida
$739K +$68.3K +505 +10%
CC
507
Centiva Capital
New York
$736K +$736K +5,442 New
CEP
508
Chicago Equity Partners
Illinois
$725K +$725K +5,360 New
BBVA
509
Banco Bilbao Vizcaya Argentaria
Spain
$720K +$215K +1,594 +43%
RCA
510
Rowland Carmichael Advisors
Arizona
$712K -$27.5K -203 -4%
MA
511
MUFG Americas
New York
$711K -$49.4K -365 -6%
TA
512
TFG Advisers
Michigan
$709K +$7.17K +53 +1%
AS
513
Altshuler Shaham
Israel
$704K -$2.21M -16,324 -76%
EVM
514
Eaton Vance Management
Massachusetts
$689K -$3.92K -29 -0.6%
JIC
515
Johnson Investment Counsel
Ohio
$688K -$20K -148 -3%
FG
516
Fiduciary Group
Georgia
$686K -$2.98K -22 -0.4%
MFW
517
Meristem Family Wealth
Minnesota
$683K -$1.35K -10 -0.2%
TCOK
518
Trust Company of Kansas
Kansas
$682K -$3.24M -23,943 -83%
YMRC
519
Yorktown Management & Research Company
Virginia
$677K -$447K -3,300 -40%
FBC
520
Fairfield, Bush & Co
Connecticut
$677K – – –
BOS
521
Bank of Stockton
California
$677K +$3.38K +25 +0.5%
OFS
522
Orrstown Financial Services
Pennsylvania
$674K -$24.2K -179 -3%
AWM
523
AE Wealth Management
Kansas
$667K +$66.3K +490 +11%
RCAG
524
Rehmann Capital Advisory Group
Michigan
$665K +$665K +4,914 New
KC
525
Knuff & Co
California
$665K – – –
19 20
21
22 23