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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 %
AI
1001
Atria Investments
North Carolina
– -$2.14M -11,940 Closed
CA
1002
Commerzbank Aktiengesellschaft
Germany
– -$1.95M -10,870 Closed
ACM
1003
Alta Capital Management
Utah
– -$1.93M -10,763 Closed
MLL
1004
Moody Lynn & Lieberson
Massachusetts
– -$1.87M -10,474 Closed
Verition Fund Management
1005
Verition Fund Management
Connecticut
– -$1.71M -9,575 Closed
SIM
1006
Sentry Investment Management
Wisconsin
– -$1.61M -8,968 Closed
MC
1007
Machina Capital
France
– -$1.56M -8,722 Closed
WG
1008
Winton Group
United Kingdom
– -$1.51M -8,417 Closed
TCM
1009
Teza Capital Management
Illinois
– -$1.3M -7,280 Closed
SSA
1010
Schonfeld Strategic Advisors
New York
– -$1.27M -7,111 Closed
BA
1011
Bridgewater Associates
Connecticut
– -$1.16M -6,505 Closed
MSR
1012
Main Street Research
Connecticut
– -$1.03M -5,757 Closed
MCM
1013
Mork Capital Management
California
– -$1.02M -5,700 Closed
DTL
1014
Dynamic Technology Lab
Singapore
– -$977K -5,461 Closed
CL
1015
CPWM LLC
Washington
– -$951K -5,314 Closed
GCP
1016
GSA Capital Partners
United Kingdom
– -$842K -4,707 Closed
MYLI
1017
Meiji Yasuda Life Insurance
Japan
– -$773K -4,318 Closed
SSG
1018
Summit Securities Group
New York
– -$770K -4,300 Closed
Loomis, Sayles & Company
1019
Loomis, Sayles & Company
Massachusetts
– -$751K -4,199 Closed
WKWM
1020
Walter & Keenan Wealth Management
Indiana
– -$741K -4,140 Closed
BIM
1021
Bridges Investment Management
Nebraska
– -$735K -4,109 Closed
NICM
1022
Neo Ivy Capital Management
New York
– -$702K -3,920 Closed
HS
1023
Haafor (Singapore)
Singapore
– -$669K -3,738 Closed
SC
1024
Sepio Capital
Utah
– -$632K -3,530 Closed
NIM
1025
NuWave Investment Management
New Jersey
– -$570K -3,183 Closed
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