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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 %
IC
1076
Inscription Capital
Texas
– -$245K -1,370 Closed
EH
1077
Equitable Holdings
New York
– -$245K -1,369 Closed
Luther King Capital Management (LKCM)
1078
Luther King Capital Management (LKCM)
Texas
– -$244K -1,365 Closed
ECM
1079
Evergreen Capital Management
Washington
– -$243K -1,360 Closed
CPA
1080
Court Place Advisors
Maryland
– -$242K -1,353 Closed
TAM
1081
Townsend Asset Management
North Carolina
– -$242K -1,350 Closed
FNT
1082
First National Trust
Pennsylvania
– -$241K -1,346 Closed
KCM
1083
Kathmere Capital Management
Pennsylvania
– -$239K -1,338 Closed
BAS
1084
Brown Advisory Securities
Maryland
– -$235K -1,319 Closed
EGA
1085
E&G Advisors
Texas
– -$233K -1,300 Closed
LWAC
1086
Laurel Wealth Advisors (California)
California
– -$232K -1,294 Closed
PTC
1087
Private Trust Company
Ohio
– -$231K -1,293 Closed
TCOT
1088
Trust Company of Toledo
Ohio
– -$231K -1,292 Closed
FCI
1089
Financial Counselors Inc
Kansas
– -$230K -1,286 Closed
CRCM
1090
Corbett Road Capital Management
Virginia
– -$230K -1,283 Closed
RA
1091
Rational Advisors
New York
– -$229K -1,280 Closed
QCIG
1092
Quad-Cities Investment Group
Iowa
– -$228K -1,272 Closed
SCA
1093
Spearhead Capital Advisors
Florida
– -$227K -1,267 Closed
PWAP
1094
Private Wealth Advisors (Pennsylvania)
Pennsylvania
– -$207K -1,249 Closed
CGL
1095
Clarius Group LLC
Washington
– -$214K -1,239 Closed
Cerity Partners
1096
Cerity Partners
New York
– -$220K -1,230 Closed
DWT
1097
Dorsey & Whitney Trust
South Dakota
– -$218K -1,217 Closed
KMC
1098
Kirr Marbach & Co
Indiana
– -$217K -1,212 Closed
GIA
1099
Granite Investment Advisors
New Hampshire
– -$216K -1,208 Closed
ECM
1100
EagleClaw Capital Management
Massachusetts
– -$215K -1,200 Closed
42 43
44
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