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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 %
CFA
826
Carroll Financial Associates
North Carolina
$73K -$100K -750 -58%
PB
827
Pinnacle Bancorp
Nebraska
$73K -$16.3K -120 -18%
MF
828
Manchester Financial
California
$72K -$18.2K -135 -20%
MA
829
MCF Advisors
Kentucky
$72K – – –
GEA
830
Glen Eagle Advisors
New Jersey
$71.2K -$210K -1,552 -75%
CFG
831
Citizens Financial Group
Rhode Island
$71K – – –
EWM
832
Edge Wealth Management
New York
$69K – – –
RDWM
833
Red Door Wealth Management
Tennessee
$68K +$68K +509 New
MRCM
834
M&R Capital Management
New Jersey
$67K – – –
FANJ
835
Financial Architects (New Jersey)
New Jersey
$66K – – –
PA
836
Procyon Advisors
Connecticut
$65K +$2.56K +19 +4%
M
837
MOTCO
Texas
$65K +$3.13K +23 +5%
HI
838
Human Investing
Oregon
$62K -$53.3K -392 -46%
PFBT
839
Parkside Financial Bank & Trust
Missouri
$60K -$944 -7 -2%
IAS
840
IMA Advisory Services
Colorado
$60K – – –
CLOS
841
Compagnie Lombard Odier SCmA
Switzerland
$59K – – –
EFSCE
842
Enterprise Financial Services Corp (EFSC)
Missouri
$58K +$2.15K +16 +4%
IFAM
843
Institutional & Family Asset Management
Colorado
$57K -$5.13K -38 -8%
RMC
844
Resources Management Corp
Connecticut
$55K – – –
BCWM
845
Bartlett & Co Wealth Management
Ohio
$54.1K – – –
SIC
846
Salem Investment Counselors
North Carolina
$54K – – –
FMTCOCP
847
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$54K – – –
Marshall Wace
848
Marshall Wace
United Kingdom
$54K +$54K +396 New
BC
849
Bartlett & Co
Ohio
$54K +$54K +400 New
BWP
850
Baldwin Wealth Partners
Massachusetts
$52K -$15.8K -116 -23%
32 33
34
35 36