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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 %
BHBT
576
Burke & Herbert Bank & Trust
Virginia
$475K – – –
AC
577
Allstate Corporation
Illinois
$473K -$2.87M -21,203 -86%
IRF
578
IBM Retirement Fund
New York
$473K +$176K +1,301 +59%
FI
579
Fosun International
China
$471K -$67.3K -500 -13%
ISWM
580
Independent Solutions Wealth Management
New York
$471K +$71.3K +527 +18%
CC
581
Cannell & Co
New York
$469K -$115K -850 -20%
MCA
582
Morris Capital Advisors
Pennsylvania
$469K -$10.3K -76 -2%
LIA
583
LS Investment Advisors
Michigan
$461K -$303K -2,242 -40%
EH
584
Employers Holdings
Nevada
$461K -$21K -155 -4%
CBN
585
Cadence Bank NA
Texas
$461K +$15.6K +115 +3%
ACM
586
AlphaCrest Capital Management
New York
$458K -$520K -3,841 -53%
MBT
587
Montecito Bank & Trust
California
$457K +$25.7K +190 +6%
EWM
588
Evermay Wealth Management
Virginia
$455K -$16.9K -125 -4%
ABC
589
Associated Banc-Corp
Wisconsin
$452K -$34.5K -255 -7%
HT
590
Heritage Trust
Oklahoma
$450K -$9.48K -70 -2%
SOAMC
591
Spirit of America Management Corp
New York
$447K +$74.5K +550 +20%
KFA
592
Krane Funds Advisors
New York
$446K +$45.5K +336 +11%
VI
593
Vestcor Inc
New Brunswick, Canada
$444K +$84.3K +623 +23%
CF
594
Copperwynd Financial
Arizona
$440K -$14.2K -105 -3%
SC
595
SRB Corp
Massachusetts
$438K +$56.2K +415 +15%
ZCA
596
Zeke Capital Advisors
Pennsylvania
$437K -$150K -1,105 -25%
NA
597
NewEdge Advisors
Louisiana
$437K -$20K -148 -4%
WANY
598
Wealthspire Advisors (New York)
New York
$437K +$437K +3,230 New
CWM
599
Concentric Wealth Management
California
$433K -$13.5K -100 -3%
SCA
600
Snowden Capital Advisors
New York
$424K -$163K -1,203 -28%
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