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Cummins
CMI

Overview Fund Activity

1,071 hedge funds and large institutions have $25.8B invested in Cummins in 2020 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 347 increasing their positions, 434 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,071
Holders Change
+66
Holders Change %
+6.57%
% of All Funds
21.67%
Holding in Top 10
25
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+92.31%
% of All Funds
0.51%
New
135
Increased
347
Reduced
434
Closed
61
Calls
$255M
Puts
$296M
Net Calls
-$41.5M
Net Calls Change
-$40M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$444M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.3B
3
DZ Bank
DZ Bank
Germany
$167M
4
Fidelity International
Fidelity International
Bermuda
$109M
5
Citadel Advisors
Citadel Advisors
Florida
$89.6M

Top Sellers

1
CS
Credit Suisse
Switzerland
$86.1M
2
Ameriprise
Ameriprise
Minnesota
$343M
3
American Century Companies
American Century Companies
Missouri
$196M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$170M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$506M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
1076
Twin Tree Management
Texas
– -$2.08M -12,026 Closed
HF
1077
HRT Financial
New York
– -$2.06M -11,898 Closed
IWP
1078
Icon Wealth Partners
Texas
– -$1.65M -9,512 Closed
SIM
1079
Sentry Investment Management
Wisconsin
– -$1.48M -8,547 Closed
FA
1080
FDx Advisors
Illinois
– -$1.3M -7,504 Closed
APF
1081
Alaska Permanent Fund
Alaska
– -$1.02M -5,870 Closed
SCM
1082
Stevens Capital Management
Pennsylvania
– -$984K -5,682 Closed
TCM
1083
Traynor Capital Management
Pennsylvania
– -$971K -5,609 Closed
BCM
1084
Bayesian Capital Management
New York
– -$918K -5,300 Closed
SRAM
1085
Stone Ridge Asset Management
New York
– -$713K -4,117 Closed
CC
1086
Cypress Capital
Tennessee
– -$672K -3,881 Closed
HT
1087
Heritage Trust
Oklahoma
– -$578K -3,336 Closed
DWM
1088
Dakota Wealth Management
Florida
– -$577K -3,329 Closed
OFS
1089
OneAscent Financial Services
Alabama
– -$558K -3,223 Closed
NL
1090
NWAM LLC
Washington
– -$538K -3,105 Closed
NAM
1091
NorthCoast Asset Management
Connecticut
– -$527K -3,033 Closed
BCM
1092
Brooktree Capital Management
Michigan
– -$470K -2,717 Closed
MYAM
1093
Meiji Yasuda Asset Management
Japan
– -$442K -2,552 Closed
CFG
1094
Citizens Financial Group
Rhode Island
– -$419K -2,421 Closed
LAM
1095
Lingohr Asset Management
Germany
– -$448K -2,317 Closed
NIT
1096
NumerixS Investment Technologies
British Columbia, Canada
– -$372K -2,146 Closed
TCOK
1097
Trust Company of Kansas
Kansas
– -$358K -2,067 Closed
MYLI
1098
Meiji Yasuda Life Insurance
Japan
– -$350K -2,021 Closed
LCS
1099
Levin Capital Strategies
New York
– -$348K -2,010 Closed
HCMNY
1100
Howard Capital Management (New York)
New York
– -$298K -1,720 Closed
42 43
44
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