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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 %
CCC
176
Cincinnati Casualty Company
Ohio
$6.23M – – –
AIA
177
AGF Investments America
Ontario, Canada
$6.21M -$199K -1,469 -3%
Nomura Holdings
178
Nomura Holdings
Japan
$6.2M +$6.2M +45,881 New
Osaic Holdings
179
Osaic Holdings
Arizona
$6.18M +$6.18M +75,413 New
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$6.16M -$12M -88,647 -66%
WCF
181
West Coast Financial
California
$5.95M -$31K -229 -0.5%
ASRS
182
Arizona State Retirement System
Arizona
$5.82M -$1.82M -13,477 -24%
Squarepoint
183
Squarepoint
New York
$5.67M -$4.03M -29,805 -42%
GJIC
184
Gamble Jones Investment Counsel
California
$5.55M -$145K -1,072 -3%
DnB Asset Management
185
DnB Asset Management
Norway
$5.39M -$853K -6,303 -14%
MIM
186
MetLife Investment Management
New Jersey
$5.34M -$164K -1,209 -3%
WRM
187
Weybosset Research & Management
Rhode Island
$5.3M -$36.5K -281 -0.7%
AAF
188
Andra AP-fonden
Sweden
$5.29M -$650K -4,800 -11%
AAA
189
Adams Asset Advisors
Texas
$5.28M +$106K +786 +2%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$5.24M +$2.05M +15,160 +64%
JIM
191
Jupiter Investment Management
United Kingdom
$5.22M +$5.22M +38,578 New
NCM
192
Novare Capital Management
North Carolina
$5.21M +$143K +1,055 +3%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$5.16M -$513K -3,861 -9%
CANC
194
Culbertson A N & Co
Virginia
$5.1M -$92K -680 -2%
CS
195
Candriam SCA
Luxembourg
$5.08M +$700 +4 +0%
IP
196
Interval Partners
New York
$5.06M +$5.06M +37,372 New
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
$5.01M +$4.99M +36,895 +30,746%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$5M -$1.95M -14,424 -28%
SB
199
Simmons Bank
Arkansas
$4.99M +$1.66M +12,295 +50%
MNBTD
200
Moody National Bank Trust Division
Texas
$4.92M +$14.3K +106 +0.3%
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