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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 %
DSC
926
Duncker Streett & Co
Missouri
$7K – – –
ME
927
McIlrath & Eck
Washington
$7K +$2.93K +23 +72%
SL
928
Savior LLC
Massachusetts
$6K -$5.43K -38 -48%
SNT
929
Security National Trust
West Virginia
$6K – – –
HR
930
Howe & Rusling
New York
$6K +$1.33K +10 +29%
GSWM
931
Golden State Wealth Management
California
$6K +$6K +42 New
OC
932
Oakworth Capital
Alabama
$5K – – –
PFO
933
Pathstone Family Office
New Jersey
$5K +$5K +35 New
AA
934
Advisory Alpha
Michigan
$4.07K -$39.4K -271 -91%
SWM
935
Selective Wealth Management
Virginia
$4K – – –
AF
936
Allworth Financial
California
$4K – – –
FMP
937
Financial Management Professionals
Texas
$4K – – –
SIS
938
Sound Income Strategies
Florida
$4K – – –
LFG
939
Larson Financial Group
Missouri
$4K – – –
LWM
940
Liberty Wealth Management
California
$4K – – –
CWA
941
Carolina Wealth Advisors
South Carolina
$4K +$4K +30 New
YAL
942
Your Advocates Ltd
Texas
$4K +$4K +30 New
SC
943
Skylands Capital
Wisconsin
$3K – – –
LFG
944
LifePlan Financial Group
Ohio
$3K – – –
SMFS
945
Squar Milner Financial Services
California
$3K – – –
WCG
946
Weaver Consulting Group
California
$3K – – –
EI
947
Ellevest Inc
New York
$3K +$1.5K +12 +100%
AP
948
Arlington Partners
Alabama
$3K +$3K +20 New
GFPC
949
Global Financial Private Client
Florida
$2.61K – – –
CCM
950
Copeland Capital Management
Pennsylvania
$2K -$5.39K -35 -73%
36 37
38
39 40