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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 %
MCM
751
Manchester Capital Management
Vermont
$219K – – –
S
752
SignatureFD
Georgia
$218K -$86.2K -638 -28%
RCA
753
Ranch Capital Advisors
Florida
$217K -$27.2K -201 -11%
CCM
754
Crossvault Capital Management
Texas
$217K -$20.3K -150 -9%
EM
755
Excalibur Management
Massachusetts
$217K -$3.39K -25 -2%
HGWM
756
Horst & Graben Wealth Management
Oregon
$217K +$217K +1,600 New
HI
757
Horizon Investments
North Carolina
$212K -$277K -2,042 -57%
NHC
758
Nicholas Hoffman & Company
Georgia
$212K +$212K +1,567 New
MYAM
759
Meiji Yasuda Asset Management
Japan
$211K -$230K -1,700 -52%
ZCM
760
Zebra Capital Management
Connecticut
$211K -$104K -770 -33%
ADL
761
Asset Dedication LLC
California
$211K +$211K +1,556 New
WCM
762
Whitener Capital Management
North Carolina
$209K -$175K -1,300 -46%
TA
763
Tiedemann Advisors
New York
$208K -$3.79K -28 -2%
FPB
764
First PREMIER Bank
South Dakota
$208K – – –
HIC
765
Hartline Investment Corp
Illinois
$207K – – –
APA
766
American Portfolios Advisors
New York
$206K -$36K -266 -15%
BWM
767
Buckley Wealth Management
Nevada
$206K +$206K +1,524 New
ATIA
768
American Trust Investment Advisors
New Hampshire
$204K -$17K -126 -8%
P
769
&Partners
Tennessee
$203K – – –
AB
770
Atlas Brown
Kentucky
$203K +$13.5K +100 +7%
DA
771
Detalus Advisors
Missouri
$203K +$203K +1,500 New
FTC
772
Farmers Trust Company
Ohio
$202K -$13.6K -100 -6%
GT
773
Glenview Trust
Kentucky
$202K – – –
RE
774
RBC Europe
United Kingdom
$195K – – –
AIM
775
Anchor Investment Management
South Carolina
$192K +$677 +5 +0.4%
29 30
31
32 33