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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 %
TFGT
951
TS Financial Group (TSFG)
Illinois
$2K – – –
CHA
952
Carmichael Hill & Associates
Maryland
$2K – – –
MCM
953
MV Capital Management
Maryland
$2K +$400 +3 +25%
PWMG
954
Prestige Wealth Management Group
New Jersey
$2K +$2K +15 New
WA
955
WBH Advisory
Maryland
$1.59K -$60 -447 -4%
ECM
956
Estabrook Capital Management
New York
$1.35K +$406 +3 +43%
FCH
957
Freestone Capital Holdings
Washington
$1.29K +$249 +1,840 +24%
PCTC
958
Perkins Coie Trust Company
Washington
$1K -$74K -444 -99%
NR
959
Newfound Research
Massachusetts
$1K – – –
EWM
960
EPG Wealth Management
Georgia
$1K +$1K +4 New
PW
961
Price Wealth
Texas
$1K +$1K +8 New
AC
962
AlphaCore Capital
California
$1K +$1K +8 New
NL
963
NWAM LLC
Washington
$236 -$3 -25 -1%
WIM
964
Westside Investment Management
California
$85 +$85 +630 New
Citadel Advisors
965
Citadel Advisors
Florida
– -$81.1M -452,974 Closed
JFA
966
Johanson Financial Advisors
California
– -$1.23M -219,260 Closed
Balyasny Asset Management
967
Balyasny Asset Management
Illinois
– -$38.9M -217,197 Closed
N
968
Natixis
France
– -$25.3M -141,306 Closed
SCM
969
Smead Capital Management
Arizona
– -$23.6M -131,792 Closed
Arrowstreet Capital
970
Arrowstreet Capital
Massachusetts
– -$19.3M -107,709 Closed
Two Sigma Investments
971
Two Sigma Investments
New York
– -$15.1M -84,556 Closed
AIM
972
Achmea Investment Management
Netherlands
– -$10.9M -60,868 Closed
LMIM
973
Lockheed Martin Investment Management
Maryland
– -$9.93M -55,476 Closed
Qube Research & Technologies (QRT)
974
Qube Research & Technologies (QRT)
United Kingdom
– -$9.39M -52,473 Closed
PSP
975
Principal Street Partners
Tennessee
– -$8.5M -47,495 Closed
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39
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