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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 %
DIM
626
DC Investments Management
Virginia
$379K +$112K +826 +42%
ECM
627
ETrade Capital Management
Virginia
$378K +$378K +2,793 New
MFG
628
Magnus Financial Group
New York
$375K +$375K +2,772 New
FPS
629
Fieldpoint Private Securities
Connecticut
$374K +$38.2K +282 +11%
CA
630
Cetera Advisors
Colorado
$371K -$7.71K -57 -2%
CP
631
Camelot Portfolios
Ohio
$370K +$139K +1,029 +60%
EWM
632
Evercore Wealth Management
New York
$369K -$11.9K -88 -3%
AWP
633
Ascent Wealth Partners
New York
$367K -$55.4K -409 -13%
WEC
634
Winslow Evans & Crocker
Massachusetts
$366K -$40.9K -300 -10%
Koshinski Asset Management
635
Koshinski Asset Management
Illinois
$360K +$180K +1,329 +100%
MCM
636
Mengis Capital Management
Oregon
$358K – – –
MFG
637
MidWestOne Financial Group
Iowa
$355K – – –
TAIM
638
TD Ameritrade Investment Management
Nebraska
$353K -$55.7K -412 -14%
VNIM
639
Vaughan Nelson Investment Management
Texas
$352K +$352K +2,600 New
AIP
640
Ameritas Investment Partners
Nebraska
$350K -$135K -1,000 -28%
IFWM
641
Institute for Wealth Management
Colorado
$350K – – –
SG
642
StoneX Group
New York
$341K +$58.8K +434 +21%
PCS
643
Personal CFO Solutions
New Jersey
$340K -$207K -1,531 -38%
TCOV
644
Trust Company of Vermont
Vermont
$340K -$71.6K -528 -17%
TAM
645
Tocqueville Asset Management
New York
$339K -$38.5K -284 -10%
RWA
646
River Wealth Advisors
Pennsylvania
$339K +$6.77K +50 +2%
FFN
647
Focus Financial Network
Minnesota
$338K -$32.6K -241 -9%
LAM
648
Lingohr Asset Management
Germany
$338K -$448K -3,305 -57%
Wealthfront Advisers
649
Wealthfront Advisers
California
$338K -$345K -2,552 -51%
PFM
650
Parsec Financial Management
North Carolina
$337K +$8.66K +64 +3%
24 25
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