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Cummins
CMI

Overview Fund Activity

1,005 hedge funds and large institutions have $21.6B invested in Cummins in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 306 increasing their positions, 419 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,005
Holders Change
+38
Holders Change %
+3.93%
% of All Funds
20.66%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.27%
New
128
Increased
306
Reduced
419
Closed
82
Calls
$268M
Puts
$270M
Net Calls
-$1.54M
Net Calls Change
+$38.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$549M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$533M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$127M
4
Charles Schwab
Charles Schwab
California
+$107M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$83.6M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$118M
2
Capital World Investors
Capital World Investors
California
-$108M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$87.4M
4
Parnassus Investments
Parnassus Investments
California
-$72.8M
5
Goldman Sachs
Goldman Sachs
New York
-$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
901
Bartlett & Co
Ohio
$69K – – –
FMTCOCP
902
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$69K – – –
VCM
903
Vigilant Capital Management
Maine
$64K – – –
EIP
904
Ellis Investment Partners
Pennsylvania
$63K – – –
NCM
905
New Capital Management
Texas
$62K – – –
SCM
906
Silvant Capital Management
Georgia
$61K – – –
GI
907
Gradient Investments
Minnesota
$58K – – –
SCA
908
Stonebridge Capital Advisors
Minnesota
$58K – – –
SFSIG
909
San Francisco Sentry Investment Group
California
$58K +$48K +278 +479%
LWANC
910
Laurel Wealth Advisors (North Carolina)
North Carolina
$57K – – –
SIAS
911
Shine Investment Advisory Services
Colorado
$54K – – –
VRM
912
Vectors Research Management
New York
$52K – – –
DI
913
Disciplined Investments
Oklahoma
$52K – – –
CM
914
Castleark Management
Illinois
$52K – – –
SQA
915
Simon Quick Advisors
New Jersey
$52K +$15K +86 +40%
CWP
916
CFM Wealth Partners
Texas
$51K – – –
AA
917
AlphaMark Advisors
Kentucky
$49K – – –
AIM
918
AIA Investment Management
Singapore
$48K – – –
BCA
919
Berman Capital Advisors
Georgia
$48K +$1.01K +6 +2%
DAM
920
Delta Asset Management
Tennessee
$46K -$8.71K -50 -16%
TFA
921
Toth Financial Advisory
Virginia
$45K – – –
BWP
922
Baldwin Wealth Partners
Massachusetts
$44K -$22.2K -128 -34%
ST
923
Smithfield Trust
Pennsylvania
$43K +$14.2K +80 +49%
CI
924
CX Institutional
Indiana
$40K -$1.76M -10,232 -98%
FRA
925
Front Row Advisors
California
$40K -$343 -2 -0.9%
35 36
37
38 39