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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 %
SWA
776
Sutton Wealth Advisors
Florida
$192K +$1.22K +9 +0.6%
AIS
777
Accurate Investment Solutions
Pennsylvania
$191K +$173K +1,279 +969%
FMT
778
First Mercantile Trust
Tennessee
$185K +$20.2K +149 +12%
FCA
779
FinTrust Capital Advisors
South Carolina
$181K -$36.7K -271 -17%
AA
780
Ancora Advisors
Ohio
$173K – – –
SAM
781
S.A. Mason
Michigan
$159K +$23.7K +175 +18%
Bank Julius Baer & Co
782
Bank Julius Baer & Co
Switzerland
$155K +$155K +1,142 New
HB
783
Horizon Bancorp
Indiana
$153K -$32.3K -238 -17%
AIL
784
AGF Investments LLC
Ontario, Canada
$153K +$3.92K +29 +3%
FHA
785
Flagship Harbor Advisors
Massachusetts
$153K +$28.1K +208 +23%
SSB
786
Sandy Spring Bank
Maryland
$152K +$6.63K +49 +5%
HIA
787
Harbor Investment Advisory
Maryland
$150K -$8.53K -63 -5%
WT
788
Washington Trust
Rhode Island
$150K +$150K +1,105 New
RIM
789
Rampart Investment Management
Connecticut
$149K -$133K -980 -47%
MMG
790
Monetary Management Group
Missouri
$149K – – –
First Manhattan
791
First Manhattan
New York
$148K +$2.42K +18 +2%
AIC
792
Ameritas Investment Company
Nebraska
$148K +$140K +1,061 +1,829%
TWI
793
Thomas White International
Illinois
$147K -$204K -1,510 -58%
OPS
794
Orion Portfolio Solutions
Nebraska
$147K -$87.4K -646 -37%
LFASL
795
Lugano Financial Advisors SA (LFA)
Switzerland
$146K – – –
WFMPM
796
Woodley Farra Manion Portfolio Management
Indiana
$142K – – –
PCG
797
Private Capital Group
Connecticut
$141K +$1.09K +8 +0.8%
CA
798
Clearstead Advisors
Ohio
$141K +$141K +1,042 New
LB
799
Legacy Bridge
Iowa
$140K -$16.3K -120 -10%
ATC
800
Adirondack Trust Company
New York
$138K -$14.2K -105 -9%
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