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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 %
BG
1051
Bahl & Gaynor
Ohio
– -$319K -1,782 Closed
CI
1052
Cambiar Investors
Colorado
– -$310K -1,732 Closed
PP
1053
Pegasus Partners
Wisconsin
– -$300K -1,675 Closed
MC
1054
Moors & Cabot
Massachusetts
– -$287K -1,604 Closed
AIM
1055
Axiom Investment Management
New York
– -$287K -1,600 Closed
PAS
1056
Park Avenue Securities
New York
– -$283K -1,581 Closed
NP
1057
NorthRock Partners
Minnesota
– -$280K -1,565 Closed
DAS
1058
Dynamic Advisor Solutions
Arizona
– -$280K -1,565 Closed
BBA
1059
BLB&B Advisors
Pennsylvania
– -$276K -1,541 Closed
MSAM
1060
Moloney Securities Asset Management
Missouri
– -$271K -1,514 Closed
APP
1061
Avantax Planning Partners
Iowa
– -$270K -1,508 Closed
WPW
1062
Waldron Private Wealth
Pennsylvania
– -$267K -1,492 Closed
FWCM
1063
First Western Capital Management
California
– -$265K -1,481 Closed
NWP
1064
Northstar Wealth Partners
Connecticut
– -$263K -1,471 Closed
ACI
1065
Alpha Cubed Investments
California
– -$262K -1,466 Closed
JWCA
1066
J.W. Cole Advisors
Florida
– -$260K -1,453 Closed
VHAM
1067
Van Hulzen Asset Management
California
– -$258K -1,439 Closed
FNBT
1068
FineMark National Bank & Trust
Florida
– -$258K -1,439 Closed
WAM
1069
Wallington Asset Management
Indiana
– -$251K -1,400 Closed
PMG
1070
ProVise Management Group
Florida
– -$251K -1,400 Closed
SWM
1071
SeaCrest Wealth Management
New York
– -$250K -1,395 Closed
CCIA
1072
Campbell & Co Investment Adviser
Maryland
– -$249K -1,394 Closed
ZIM
1073
Zacks Investment Management
Illinois
– -$248K -1,384 Closed
XM
1074
XTX Markets
New York
– -$248K -1,383 Closed
WPP
1075
Whalerock Point Partners
Rhode Island
– -$246K -1,372 Closed
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