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Cummins
CMI

Overview Fund Activity

1,047 hedge funds and large institutions have $20.5B invested in Cummins in 2019 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 402 increasing their positions, 355 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,047
Holders Change
+77
Holders Change %
+7.94%
% of All Funds
22.7%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.3%
New
154
Increased
402
Reduced
355
Closed
67
Calls
$474M
Puts
$268M
Net Calls
+$206M
Net Calls Change
+$263M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$165M
2
Franklin Resources
Franklin Resources
California
+$140M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$100M
4
MHI
Miller Howard Investments
New York
+$73.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$69.1M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$454M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$245M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$177M
4
Morgan Stanley
Morgan Stanley
New York
-$172M
5
Invesco
Invesco
Georgia
-$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MME
576
Meag Munich Ergo
Germany
$860K +$860K +5,519 New
AIM
577
Acropolis Investment Management
Missouri
$852K +$23.7K +150 +3%
OFS
578
Orrstown Financial Services
Pennsylvania
$852K +$33.3K +211 +4%
LWM
579
Lenox Wealth Management
Ohio
$849K +$7.74K +49 +0.9%
Twin Tree Management
580
Twin Tree Management
Texas
$846K -$90.9K -576 -10%
MFW
581
Meristem Family Wealth
Minnesota
$845K -$14K -89 -2%
FMT
582
First Mercantile Trust
Tennessee
$825K -$131K -827 -14%
LIA
583
LS Investment Advisors
Michigan
$821K -$51.6K -327 -6%
KIA
584
Kopp Investment Advisors
Minnesota
$821K -$23.7K -150 -3%
QSS
585
Quantitative Systematic Strategies
Florida
$821K +$128K +808 +18%
MWM
586
Mission Wealth Management
California
$816K -$69.2K -438 -8%
RC
587
RegentAtlantic Capital
New Jersey
$816K +$216K +1,371 +36%
HF
588
HRT Financial
New York
$812K +$812K +5,146 New
GP
589
Girard Partners
Pennsylvania
$810K -$92.3K -585 -10%
ABC
590
Associated Banc-Corp
Wisconsin
$809K -$31.2K -198 -4%
AMI
591
Amica Mutual Insurance
Rhode Island
$808K – – –
HCM
592
Hodges Capital Management
Texas
$805K +$474K +3,000 +143%
TRCT
593
Tower Research Capital (TRC)
New York
$800K -$14.5K -92 -2%
TRAM
594
Tuscan Ridge Asset Management
Illinois
$792K +$792K +5,014 New
YMRC
595
Yorktown Management & Research Company
Virginia
$789K – – –
FBC
596
Fairfield, Bush & Co
Connecticut
$789K – – –
KC
597
Knuff & Co
California
$779K – – –
HA
598
Harfst & Associates
Wyoming
$774K +$107K +680 +16%
TCM
599
Teza Capital Management
Illinois
$768K +$768K +4,866 New
AL
600
AJO LP
Pennsylvania
$761K +$761K +4,822 New
22 23
24
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