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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 %
AA
101
ALPS Advisors
Colorado
$21.5M -$4.54M -33,561 -17%
RPI
102
Railway Pension Investments
United Kingdom
$21.1M +$3.92M +29,000 +23%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$20.2M +$1.8M +13,304 +10%
H
104
Hexavest
Quebec, Canada
$20.1M -$6.06M -44,772 -23%
Lazard Asset Management
105
Lazard Asset Management
New York
$18.9M -$640K -4,728 -3%
BTW
106
Boston Trust Walden
Massachusetts
$18.1M -$303K -2,238 -2%
GIA
107
Gateway Investment Advisers
Ohio
$18.1M +$416K +3,076 +2%
Stifel Financial
108
Stifel Financial
Missouri
$17.8M -$12.5M -92,606 -41%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$17.6M +$298K +2,199 +2%
MSV
110
MN Services Vermogensbeheer
Netherlands
$17.3M -$1.12M -8,300 -6%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$17.3M -$2.79M -20,586 -14%
PI
112
PineBridge Investments
New York
$16.1M +$7.34M +54,250 +84%
Massachusetts Financial Services
113
Massachusetts Financial Services
Massachusetts
$15.9M -$20.8M -153,339 -57%
SCM
114
SKBA Capital Management
California
$15.9M +$6.77K +50 +0%
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$15.7M +$5.56M +41,055 +55%
HighTower Advisors
116
HighTower Advisors
Illinois
$15.6M -$7.85M -58,126 -34%
Barclays
117
Barclays
United Kingdom
$15.4M -$18.5M -136,590 -54%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$15.1M -$18.3M -135,268 -55%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$14.9M – – –
GT
120
Glenmede Trust
Pennsylvania
$14.6M – – –
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$14.2M -$637K -4,704 -4%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$14.2M +$448K +3,308 +3%
US Bancorp
123
US Bancorp
Minnesota
$14.1M +$89.2K +659 +0.6%
AL
124
AJO LP
Pennsylvania
$14M +$13.4M +98,970 +2,054%
GAM
125
Gotham Asset Management
New York
$14M -$3.82M -28,226 -21%
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5
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