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Cummins
CMI

Overview Fund Activity

1,047 hedge funds and large institutions have $20.5B invested in Cummins in 2019 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 402 increasing their positions, 355 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,047
Holders Change
+77
Holders Change %
+7.94%
% of All Funds
22.7%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.3%
New
154
Increased
402
Reduced
355
Closed
67
Calls
$474M
Puts
$268M
Net Calls
+$206M
Net Calls Change
+$263M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$165M
2
Franklin Resources
Franklin Resources
California
+$140M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$100M
4
MHI
Miller Howard Investments
New York
+$73.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$69.1M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$454M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$245M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$177M
4
Morgan Stanley
Morgan Stanley
New York
-$172M
5
Invesco
Invesco
Georgia
-$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
1026
Marino Stram & Associates
Massachusetts
$3K -$1.91K -14 -39%
NIM
1027
NuWave Investment Management
New Jersey
$3K – – –
RA
1028
Rational Advisors
New York
$3K – – –
SFA
1029
Semmax Financial Advisors
North Carolina
$3K +$3K +16 New
QT
1030
Quantamental Technologies
New York
$3K +$3K +18 New
AOWM
1031
Alpha Omega Wealth Management
Virginia
$3K +$3K +20 New
WCG
1032
Weaver Consulting Group
California
$3K +$3K +21 New
AA
1033
Advisory Alpha
Michigan
$2.48K +$2.48K +15 New
OFW
1034
Omnia Family Wealth
Florida
$2K – – –
NR
1035
Newfound Research
Massachusetts
$2K +$308 +2 +18%
GWS
1036
Glassman Wealth Services
Virginia
$2K +$933 +7 +88%
DWM
1037
Destination Wealth Management
California
$2K +$2K +10 New
TFGT
1038
TS Financial Group (TSFG)
Illinois
$2K +$2K +12 New
SCM
1039
Shelton Capital Management
Colorado
$1.7K -$9.07K -1,433 -84%
CAM
1040
ClariVest Asset Management
California
$1K – – –
LPWM
1041
Lake Point Wealth Management
Texas
$1K – – –
TFS
1042
TrustCore Financial Services
Tennessee
$1K +$1K +7 New
BFG
1043
Beacon Financial Group
Texas
$506 -$3 -21 -0.7%
CT
1044
Chicago Trust
Illinois
$395 – – –
Voloridge Investment Management
1045
Voloridge Investment Management
Florida
– -$9.46M -70,788 Closed
RCAMU
1046
Rothschild & Co Asset Management US
Connecticut
– -$6.98M -52,239 Closed
Susquehanna International Group
1047
Susquehanna International Group
Pennsylvania
– -$4.66M -34,878 Closed
JAM
1048
Jolley Asset Management
North Carolina
– -$3.8M -28,445 Closed
GAM
1049
Greenwoods Asset Management
Cayman Islands
– -$3.44M -25,700 Closed
RBA
1050
Richard Bernstein Advisors
New York
– -$3.2M -23,972 Closed
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42
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