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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
$256M
3
Wells Fargo
Wells Fargo
California
$254M
4
Capital International Investors
Capital International Investors
California
$56.5M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$424M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$52.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
$167M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$96.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$76.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
1126
TD Capital Management
Tennessee
– -$53K -297 Closed
IWA
1127
Intercontinental Wealth Advisors
Texas
– -$33K -201 Closed
ACM
1128
Allred Capital Management
Texas
– -$31.3K -175 Closed
AIM
1129
Aigen Investment Management
New York
– -$29K -160 Closed
LWA
1130
Lenox Wealth Advisors
New York
– -$26K -143 Closed
APC
1131
Aspire Private Capital
North Carolina
– -$23K -129 Closed
GDP
1132
Great Diamond Partners
Maine
– -$22K -125 Closed
EWP
1133
Engrave Wealth Partners
Texas
– -$17K -100 Closed
PA
1134
PSI Advisors
Florida
– -$17K -100 Closed
TIM
1135
Tortoise Investment Management
New York
– -$9K -50 Closed
AP
1136
Americana Partners
Texas
– -$8K -45 Closed
EWA
1137
Evolution Wealth Advisors
Florida
– -$4K -25 Closed
WCM
1138
Wealthcare Capital Management
Virginia
– -$3K -14 Closed
UFF
1139
USA Financial Formulas
Michigan
– -$2K -11 Closed
FPFS
1140
First Personal Financial Services
North Carolina
– -$1K -8 Closed
Fidelity International
1141
Fidelity International
Bermuda
– -$1K -7 Closed
BCI
1142
Brinker Capital Investments
Pennsylvania
– -$1K -5 Closed
Capstone Investment Advisors
1143
Capstone Investment Advisors
New York
– -$1K -4 Closed
SHWM
1144
Silicon Hills Wealth Management
Texas
– -$12 -1 Closed
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