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Cummins
CMI

Overview Fund Activity

1,005 hedge funds and large institutions have $21.6B invested in Cummins in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 306 increasing their positions, 419 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,005
Holders Change
+38
Holders Change %
+3.93%
% of All Funds
20.66%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.27%
New
128
Increased
306
Reduced
419
Closed
82
Calls
$268M
Puts
$270M
Net Calls
-$1.54M
Net Calls Change
+$38.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$549M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$533M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$127M
4
Charles Schwab
Charles Schwab
California
+$107M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$83.6M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$118M
2
Capital World Investors
Capital World Investors
California
-$108M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$87.4M
4
Parnassus Investments
Parnassus Investments
California
-$72.8M
5
Goldman Sachs
Goldman Sachs
New York
-$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIP
1026
DT Investment Partners
Pennsylvania
– -$646K -4,776 Closed
ECM
1027
ExodusPoint Capital Management
New York
– -$512K -3,786 Closed
NFG
1028
Next Financial Group
Texas
– -$510K -3,767 Closed
PIA
1029
Piedmont Investment Advisors
North Carolina
– -$499K -3,691 Closed
KIC
1030
Keating Investment Counselors
Florida
– -$401K -2,960 Closed
FPS
1031
Fieldpoint Private Securities
Connecticut
– -$374K -2,763 Closed
HB
1032
Homrich & Berg
Georgia
– -$335K -2,475 Closed
Pzena Investment Management
1033
Pzena Investment Management
New York
– -$334K -2,469 Closed
WCA
1034
Westover Capital Advisors
Delaware
– -$314K -2,317 Closed
WBG
1035
Wharton Business Group
Pennsylvania
– -$298K -2,199 Closed
BRWM
1036
B. Riley Wealth Management
Tennessee
– -$257K -1,901 Closed
AIMCA
1037
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$257K -1,900 Closed
OMC
1038
Old Mission Capital
Illinois
– -$251K -1,854 Closed
LPT
1039
Legacy Private Trust
Wisconsin
– -$249K -1,840 Closed
CRC
1040
Curi RMB Capital
Illinois
– -$239K -1,763 Closed
VAM
1041
Verity Asset Management
North Carolina
– -$228K -1,684 Closed
BCM
1042
Brookstone Capital Management
Illinois
– -$226K -1,673 Closed
FA
1043
Fortis Advisors
Pennsylvania
– -$223K -1,648 Closed
Cetera Investment Advisers
1044
Cetera Investment Advisers
Illinois
– -$223K -1,647 Closed
MGIM
1045
M&G Investment Management
United Kingdom
– -$220K -1,631 Closed
ZCM
1046
Zebra Capital Management
Connecticut
– -$211K -1,555 Closed
HIC
1047
Hartline Investment Corp
Illinois
– -$207K -1,528 Closed
DA
1048
Detalus Advisors
Missouri
– -$203K -1,500 Closed
P
1049
&Partners
Tennessee
– -$203K -1,497 Closed
AIS
1050
Accurate Investment Solutions
Pennsylvania
– -$191K -1,411 Closed
40 41
42
43 44