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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 %
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
$9.22M -$648K -4,788 -7%
WF
152
Welch & Forbes
Massachusetts
$9.16M -$383K -2,833 -4%
MSL
153
Mackay Shields LLC
New York
$8.6M +$365K +2,697 +4%
PP
154
Palladium Partners
Virginia
$8.5M +$163K +1,208 +2%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$8.49M +$577K +4,263 +7%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$8.39M +$3.32M +24,509 +65%
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
$8.37M -$4.27M -31,547 -34%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$8.33M -$18.3M -135,314 -69%
CIA
159
Capital Investment Advisors
Georgia
$8.29M +$225K +1,665 +3%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$8.02M -$55.3K -412 -0.7%
WCM
161
Windward Capital Management
California
$7.98M -$91.3K -675 -1%
Wellington Management Group
162
Wellington Management Group
Massachusetts
$7.89M +$1.24M +9,129 +19%
CCM
163
Covington Capital Management
California
$7.49M -$226K -1,670 -3%
WMSA
164
Weiss Multi-Strategy Advisers
New York
$7.38M +$7.38M +54,529 New
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$7.22M -$914K -6,757 -11%
Aviva
166
Aviva
United Kingdom
$6.99M -$263K -1,941 -4%
M&T Bank
167
M&T Bank
New York
$6.96M -$1.32M -9,760 -16%
LCG
168
Luxor Capital Group
New York
$6.96M +$6.96M +51,400 New
Kovitz Investment Group Partners
169
Kovitz Investment Group Partners
Illinois
$6.95M -$206K -1,519 -3%
Comerica Bank
170
Comerica Bank
Texas
$6.81M -$913K -6,182 -12%
PGFC
171
Peapack-Gladstone Financial Corp
New Jersey
$6.75M +$1.77M +13,116 +36%
MAM
172
Meeder Asset Management
Ohio
$6.67M -$228K -1,685 -3%
STB
173
S&T Bank
Pennsylvania
$6.61M -$202K -1,490 -3%
BCAM
174
Boston Common Asset Management
Massachusetts
$6.5M +$19.9K +147 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.48M +$3.32M +24,500 +105%
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