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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 %
FAM
1101
Fenimore Asset Management
New York
– -$215K -1,200 Closed
WCM
1102
WealthBridge Capital Management
Ohio
– -$210K -1,175 Closed
TLP
1103
Trinity Legacy Partners
Texas
– -$204K -1,173 Closed
MMHP
1104
Murphy Middleton Hinkle & Parker
Georgia
– -$209K -1,166 Closed
PLFAM
1105
Pineno Levin & Ford Asset Management
Virginia
– -$209K -1,166 Closed
CDH
1106
Charles D. Hyman
– -$208K -1,165 Closed
ONST
1107
Old North State Trust
North Carolina
– -$207K -1,157 Closed
OWA
1108
One Wealth Advisors
California
– -$207K -1,154 Closed
SC
1109
Slow Capital
California
– -$206K -1,152 Closed
HAIM
1110
Hunter Associates Investment Management
Pennsylvania
– -$206K -1,150 Closed
ACP
1111
Aviance Capital Partners
Florida
– -$204K -1,142 Closed
PP
1112
Prudential plc
United Kingdom
– -$204K -1,139 Closed
CAM
1113
Columbia Asset Management
Michigan
– -$2.03K -1,135 Closed
CNBT
1114
Canandaigua National Bank & Trust
New York
– -$203K -1,133 Closed
IC
1115
IEQ Capital
California
– -$202K -1,130 Closed
HCM
1116
Howland Capital Management
Massachusetts
– -$200K -1,116 Closed
BAM
1117
Belpointe Asset Management
Nevada
– -$200K -1,112 Closed
RIA
1118
Realta Investment Advisors
Delaware
– -$195K -1,064 Closed
KWM
1119
Keebeck Wealth Management
Illinois
– -$170K -952 Closed
PHK
1120
Point72 Hong Kong
Hong Kong
– -$138K -771 Closed
PWP
1121
Personal Wealth Partners
Minnesota
– -$96K -537 Closed
FC
1122
FORA Capital
Florida
– -$94K -526 Closed
GLI
1123
Guardian Life Insurance
New York
– -$81K -452 Closed
CHAM
1124
Clear Harbor Asset Management
Connecticut
– -$73.4K -410 Closed
TCWM
1125
Total Clarity Wealth Management
Illinois
– -$72K -400 Closed
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