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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 %
WI
976
WBI Investments
New Jersey
– -$7.74M -43,255 Closed
OAC
977
OMERS Administration Corp
Ontario, Canada
– -$7.52M -42,000 Closed
DA
978
Duality Advisers
Florida
– -$5.8M -32,400 Closed
ECG
979
Edge Capital Group
Georgia
– -$5.43M -30,318 Closed
Holocene Advisors
980
Holocene Advisors
New York
– -$4.78M -26,697 Closed
PI
981
PEAK6 Investments
Illinois
– -$4.75M -26,518 Closed
KWILP
982
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.01M -22,426 Closed
Korea Investment Corp
983
Korea Investment Corp
South Korea
– -$4.01M -22,400 Closed
Renaissance Technologies
984
Renaissance Technologies
New York
– -$3.96M -22,100 Closed
PFM
985
Patton Fund Management
Texas
– -$3.4M -19,017 Closed
CSM
986
CAMG Solamere Management
North Carolina
– -$3.26M -18,214 Closed
LCM
987
Landscape Capital Management
New Jersey
– -$3.25M -18,181 Closed
KM
988
Kalos Management
Georgia
– -$3.24M -18,087 Closed
SLWS
989
Swaine & Leidel Wealth Services
Florida
– -$3.05M -17,017 Closed
BAM
990
Blueshift Asset Management
New Jersey
– -$3M -16,774 Closed
QIM
991
Quantitative Investment Management
Virginia
– -$2.96M -16,522 Closed
SM
992
Sciencast Management
New Jersey
– -$2.85M -16,250 Closed
HF
993
HRT Financial
New York
– -$2.88M -16,097 Closed
B
994
BP
United Kingdom
– -$2.81M -15,700 Closed
OAM
995
Oxford Asset Management
United Kingdom
– -$2.63M -14,680 Closed
GCA
996
Gideon Capital Advisors
New York
– -$2.62M -14,639 Closed
AAMU
997
AEGON Asset Management (UK)
United Kingdom
– -$2.43M -13,579 Closed
Connor, Clark & Lunn Investment Management (CC&L)
998
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.31M -12,925 Closed
CCM
999
Canal Capital Management
Virginia
– -$2.2M -12,290 Closed
SCM
1000
Stevens Capital Management
Pennsylvania
– -$2.16M -12,064 Closed
38 39
40
41 42