CMI icon

Cummins
CMI

Overview Fund Activity

1,071 hedge funds and large institutions have $23.9B invested in Cummins in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 405 increasing their positions, 390 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,071
Holders Change
+24
Holders Change %
+2.29%
% of All Funds
23.3%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
116
Increased
405
Reduced
390
Closed
80
Calls
$254M
Puts
$262M
Net Calls
-$7.43M
Net Calls Change
-$214M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$400M
2
Ameriprise
Ameriprise
Minnesota
$379M
3
CS
Credit Suisse
Switzerland
$229M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$198M
5
BlackRock
BlackRock
New York
$1.97B

Top Sellers

1
Franklin Resources
Franklin Resources
California
$83.7M
2
AAMU
Amundi Asset Management US
Massachusetts
$1.69B
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$452M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$463K
5
Boston Partners
Boston Partners
Massachusetts
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
1051
Glassman Wealth Services
Virginia
$4K +$1.69K +11 +73%
AOWM
1052
Alpha Omega Wealth Management
Virginia
$3K – – –
NR
1053
Newfound Research
Massachusetts
$3K +$400 +2 +15%
GFPC
1054
Global Financial Private Capital
Florida
$3K +$3K +20 New
TFGT
1055
TS Financial Group (TSFG)
Illinois
$2K – – –
AC
1056
Avestar Capital
New York
$2K – – –
Kayne Anderson Rudnick Investment Management
1057
Kayne Anderson Rudnick Investment Management
California
$2K +$2K +14 New
CT
1058
Chicago Trust
Illinois
$1.57K +$1.14K +6,646 +266%
UB
1059
UMB Bank
Missouri
$1.02K -$38 -223 -4%
BL
1060
Balentine LLC
Georgia
$1K -$252K -757 -100%
TFS
1061
TrustCore Financial Services
Tennessee
$1K – – –
LPWM
1062
Lake Point Wealth Management
Texas
$1K – – –
CIR
1063
Clear Investment Research
Georgia
$1K – – –
Fidelity International
1064
Fidelity International
Bermuda
$1K +$800 +4 +400%
PO
1065
Private Ocean
California
$1K +$1K +7 New
FPFS
1066
First Personal Financial Services
North Carolina
$1K +$1K +8 New
W
1067
WealthStone
Ohio
$514 +$514 +3 New
MWM
1068
Meridian Wealth Management
Kentucky
$342 +$342 +200 New
BRWM
1069
B. Riley Wealth Management
Tennessee
$209 -$36 -210 -15%
WIM
1070
Westside Investment Management
California
$22 +$22 +130 New
Adage Capital Partners
1071
Adage Capital Partners
Massachusetts
– -$34.2M -216,704 Closed
SSA
1072
Schonfeld Strategic Advisors
New York
– -$13.1M -83,024 Closed
JGC
1073
J. Goldman & Co
New York
– -$11.8M -74,880 Closed
CC
1074
Cadinha & Co
Hawaii
– -$7.71M -48,841 Closed
BCMNY
1075
Buckingham Capital Management (New York)
New York
– -$6.89M -43,658 Closed
41 42
43
44 45