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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 %
FHA
201
First Horizon Advisors
Tennessee
$4.91M +$475K +3,509 +11%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$4.89M +$58.3K +431 +1%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$4.87M -$1.85M -13,677 -28%
LS
204
Livforsakringsbolaget Skandia
Sweden
$4.84M +$67.7K +500 +1%
CFB
205
Cullen/Frost Bankers
Texas
$4.78M +$401K +2,963 +9%
SOMRS
206
State of Michigan Retirement System
Michigan
$4.76M -$257K -1,900 -5%
ERSOT
207
Employees Retirement System of Texas
Texas
$4.74M -$947K -7,000 -17%
CIBC Private Wealth Group
208
CIBC Private Wealth Group
Georgia
$4.71M +$230K +1,703 +5%
NIA
209
Northstar Investment Advisors
Colorado
$4.71M -$3.06M -22,633 -39%
Truist Financial
210
Truist Financial
North Carolina
$4.71M -$1.4M -10,337 -23%
ANI
211
American National Insurance
Texas
$4.71M – – –
FM
212
Foster & Motley
Ohio
$4.7M +$478K +3,534 +11%
BFIM
213
Beese Fulmer Investment Management
Ohio
$4.51M -$87.1K -644 -2%
KeyBank National Association
214
KeyBank National Association
Ohio
$4.46M -$335K -2,479 -7%
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$4.41M -$3.53M -26,084 -44%
QI
216
QV Investors
Alberta, Canada
$4.41M -$1.1M -8,110 -20%
Pacer Advisors
217
Pacer Advisors
Pennsylvania
$4.3M +$4.09M +27,410 +1,966%
PSUF
218
People's United Financial
Connecticut
$4.26M -$475K -3,514 -10%
PCIA
219
Prime Capital Investment Advisors
Kansas
$4.25M +$1.67M +12,325 +65%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$4.23M -$60.5K -447 -1%
SAIG
221
Semper Augustus Investments Group
Colorado
$4.22M +$219K +1,616 +5%
LW
222
Linscomb Wealth
Texas
$4.14M +$258K +1,906 +7%
XK
223
Xact Kapitalforvaltning
Sweden
$4.13M -$76.4K -565 -2%
LNB
224
Ledyard National Bank
$4.13M -$283K -2,089 -6%
Nomura Asset Management
225
Nomura Asset Management
Japan
$4.12M +$189K +1,393 +5%
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