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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 %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$14M +$8.19M +60,488 +141%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$13.9M -$7.18M -53,064 -34%
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$13.8M +$5.58M +41,237 +68%
VRS
129
Virginia Retirement Systems
Virginia
$13.2M – – –
Axa
130
Axa
France
$13.1M +$2.18M +16,100 +20%
Asset Management One
131
Asset Management One
Japan
$12.8M -$62.8K -464 -0.5%
DJSG
132
D.J. St. Germain
Massachusetts
$12.2M +$142K +1,049 +1%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$11.9M -$818K -6,045 -6%
SS
134
Sunbelt Securities
Texas
$11.7M +$11.1M +71,441 +1,751%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$11.5M +$406K +3,011 +4%
LPL Financial
136
LPL Financial
California
$11.2M +$856K +6,323 +8%
ACI
137
AMP Capital Investors
Australia
$11M -$1.7M -12,631 -13%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$10.7M -$1.72M -12,743 -14%
WCM
139
Wedge Capital Management
North Carolina
$10.5M -$590K -4,360 -5%
QI
140
QS Investors
New York
$10.4M -$485K -3,587 -4%
SEI Investments
141
SEI Investments
Pennsylvania
$10.3M +$1.78M +13,164 +21%
ONB
142
Old National Bancorp
Indiana
$9.99M +$503K +3,715 +5%
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$9.93M -$6M -44,356 -38%
Fisher Asset Management
144
Fisher Asset Management
Washington
$9.91M -$370K -2,732 -4%
Skandinaviska Enskilda Banken (SEB)
145
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.68M -$5.12M -37,869 -35%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$9.67M -$29.8K -220 -0.3%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.66M +$516K +3,811 +6%
CGH
148
Crossmark Global Holdings
Texas
$9.34M +$10.8K +80 +0.1%
CAM
149
ClariVest Asset Management
California
$9.3M -$562K -4,155 -6%
MNG
150
Manning & Napier Group
New York
$9.27M +$120K +887 +1%
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