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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 %
AIC
1051
Ameritas Investment Company
Nebraska
– -$148K -1,119 Closed
DA
1052
Denali Advisors
California
– -$122K -900 Closed
EDRH
1053
Edmond de Rothschild Holding
Switzerland
– -$94K -693 Closed
WAP
1054
Wealthcare Advisory Partners
Pennsylvania
– -$94K -692 Closed
CAC
1055
Core Alternative Capital
Georgia
– -$94K -691 Closed
HI
1056
Human Investing
Oregon
– -$62K -456 Closed
Marshall Wace
1057
Marshall Wace
United Kingdom
– -$54K -396 Closed
IUHSA
1058
Itau Unibanco Holding S.A.
Brazil
– -$47K -346 Closed
WQ
1059
Wealth Quarterback
New Jersey
– -$44.2K -326 Closed
AT
1060
Arden Trust
Delaware
– -$41K -302 Closed
Group One Trading
1061
Group One Trading
Illinois
– -$41K -300 Closed
PG
1062
Pendal Group
Australia
– -$33.2K -245 Closed
CS
1063
Capital Square
Tennessee
– -$30K -223 Closed
PCA
1064
Providence Capital Advisors
North Carolina
– -$14K -100 Closed
FFC
1065
First Financial Corp
Indiana
– -$14K -100 Closed
FGAM
1066
Financial Gravity Asset Management
Texas
– -$12.8K -95 Closed
WAM
1067
Wolverine Asset Management
Illinois
– -$10K -81 Closed
OFG
1068
OmniStar Financial Group
North Carolina
– -$11K -80 Closed
LSA
1069
Lion Street Advisors
Texas
– -$11K -79 Closed
DWM
1070
Darwin Wealth Management
Florida
– -$9K -72 Closed
HIIFS
1071
Harel Insurance Investments & Financial Services
Israel
– -$7K -53 Closed
SNT
1072
Security National Trust
West Virginia
– -$6K -46 Closed
GSWM
1073
Golden State Wealth Management
California
– -$6K -42 Closed
AA
1074
Advisory Alpha
Michigan
– -$4.07K -28 Closed
SMFS
1075
Squar Milner Financial Services
California
– -$3K -28 Closed
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