CMI icon

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 %
PG
876
Pendal Group
Australia
$33.2K -$2.08M -15,404 -98%
SPIA
877
Steward Partners Investment Advisory
New York
$33K -$1.19K -9 -3%
SIM
878
Sonora Investment Management
Arizona
$32K +$14.9K +111 +87%
CFD
879
Creative Financial Designs
Indiana
$32K +$32K +237 New
HWA
880
Heritage Wealth Advisors
Virginia
$31.1K -$946 -7 -3%
EP
881
Eudaimonia Partners
Tennessee
$30K -$56.7K -414 -65%
CS
882
Capital Square
Tennessee
$30K +$30K +223 New
SQA
883
Simon Quick Advisors
New Jersey
$29K -$2.86K -21 -9%
RTC
884
Riverview Trust Company
Washington
$27K – – –
RAM
885
Riggs Asset Management
Pennsylvania
$27K – – –
NSB
886
Norway Savings Bank
Maine
$27K – – –
VCM
887
Versant Capital Management
Arizona
$27K – – –
ST
888
Smithfield Trust
Pennsylvania
$22K -$26.3K -195 -54%
PAI
889
Pittenger & Anderson Inc
Nebraska
$20K – – –
BWM
890
Baystate Wealth Management
Massachusetts
$18K -$21K -155 -54%
TFO
891
Tarbox Family Office
California
$18K -$2.32K -17 -11%
LWM
892
Lenox Wealth Management
Ohio
$18K – – –
GAM
893
Gemmer Asset Management
California
$18K – – –
TC
894
Trust Company
Kansas
$17K -$11.1K -83 -40%
AWA
895
Arkadios Wealth Advisors
Georgia
$16.4K -$7.58K -56 -32%
TPWA
896
TRUE Private Wealth Advisors
Oregon
$16K -$2.86K -22 -15%
JFA
897
JNBA Financial Advisors
Minnesota
$15K – – –
CB
898
CNB Bank
Pennsylvania
$15K – – –
BL
899
Balentine LLC
Georgia
$15K +$10.9K +83 +268%
HI
900
Hoey Investments
Pennsylvania
$14K -$120K -860 -90%
34 35
36
37 38