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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 %
AAS
1026
Avantax Advisory Services
Texas
– -$562K -3,135 Closed
BCM
1027
BlueCrest Capital Management
Jersey
– -$551K -3,078 Closed
SW
1028
SkyOak Wealth
Michigan
– -$503K -2,811 Closed
MWM
1029
Marietta Wealth Management
Georgia
– -$488K -2,726 Closed
TSS
1030
Two Sigma Securities
New York
– -$470K -2,629 Closed
AAM
1031
American Asset Management
Florida
– -$462K -2,580 Closed
AIM
1032
Alambic Investment Management
California
– -$449K -2,510 Closed
SCA
1033
STALEY CAPITAL ADVISERS
Pennsylvania
– -$434K -2,424 Closed
MG
1034
Mather Group
Illinois
– -$432K -2,413 Closed
MME
1035
Meag Munich Ergo
Germany
– -$430K -2,402 Closed
OR
1036
Olympiad Research
Connecticut
– -$428K -2,393 Closed
MF
1037
Magnetar Financial
Illinois
– -$419K -2,344 Closed
PAA
1038
Peregrine Asset Advisers
Oregon
– -$397 -2,218 Closed
PFS
1039
Prospera Financial Services
Texas
– -$397K -2,216 Closed
Los Angeles Capital Management
1040
Los Angeles Capital Management
California
– -$386K -2,157 Closed
MCIA
1041
Mountain Capital Investment Advisors
Colorado
– -$363K -2,083 Closed
PRC
1042
Pearl River Capital
Michigan
– -$368K -2,057 Closed
QT
1043
Quantamental Technologies
New York
– -$368K -2,057 Closed
BW
1044
Bison Wealth
Georgia
– -$368K -2,055 Closed
FRM
1045
Fox Run Management
Connecticut
– -$341K -1,903 Closed
MA
1046
MANA Advisors
New York
– -$326K -1,822 Closed
SS
1047
Simplicity Solutions
Minnesota
– -$325K -1,818 Closed
FI
1048
FormulaFolio Investments
Michigan
– -$323K -1,805 Closed
WA
1049
Wheatland Advisors
Pennsylvania
– -$319K -1,785 Closed
LOAME
1050
Lombard Odier Asset Management (Europe)
United Kingdom
– -$319K -1,785 Closed
40 41
42
43 44