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Cummins
CMI

Overview Fund Activity

756 hedge funds and large institutions have $15.6B invested in Cummins in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 284 increasing their positions, 289 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
-16
Holders Change %
-2.07%
% of All Funds
20.2%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
69
Increased
284
Reduced
289
Closed
76
Calls
$284M
Puts
$336M
Net Calls
-$52.2M
Net Calls Change
-$88.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.08B
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$132M
3
BFA
3
BlackRock Fund Advisors
California
$286M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$134M
5
Invesco
5
Invesco
Georgia
$117M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$884M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$6.42M
3
Goldman Sachs
3
Goldman Sachs
New York
$117M
4
Harris Associates
4
Harris Associates
Illinois
$974M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSLI
226
Nan Shan Life Insurance
Taiwan
$3.6M -$11.6M -103,000 -76%
BT
227
Beacon Trust
New Jersey
$3.6M +$39.2K +349 +1%
BA
228
Bridgewater Associates
Connecticut
$3.59M +$1.07M +9,550 +43%
DADC
229
D.A. Davidson & Co
Montana
$3.55M +$192K +1,711 +6%
BFIM
230
Beese Fulmer Investment Management
Ohio
$3.54M -$38.2K -340 -1%
BCM
231
Brookstone Capital Management
Illinois
$3.52M +$447K +3,974 +15%
BL
232
BCWM LLC
Kansas
$3.5M +$147K +1,306 +4%
IHL
233
Investment House LLC
California
$3.46M -$9K -80 -0.3%
M&T Bank
234
M&T Bank
New York
$3.46M -$395K -3,514 -10%
Citigroup
235
Citigroup
New York
$3.39M +$1.65M +14,703 +96%
Calamos Advisors
236
Calamos Advisors
Illinois
$3.38M +$787 +7 +0%
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.37M +$393K +3,500 +13%
IFB
238
iAB Financial Bank
Indiana
$3.37M +$35.4K +315 +1%
KIG
239
Kessler Investment Group
Indiana
$3.32M +$34.9K +310 +1%
LGC
240
Laurel Grove Capital
California
$3.3M -$112K -1,000 -3%
ZIG
241
Zurich Insurance Group
Switzerland
$3.27M +$1.98M +17,641 +154%
URS
242
Utah Retirement Systems
Utah
$3.25M -$247K -2,200 -7%
BCM
243
Birmingham Capital Management
Alabama
$3.13M -$33.4K -297 -1%
Victory Capital Management
244
Victory Capital Management
Texas
$3.06M +$534K +4,751 +21%
CFB
245
Cullen/Frost Bankers
Texas
$3.04M -$46.2K -411 -1%
UR
246
USCA RIA
Texas
$3M +$235K +2,090 +9%
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$2.92M +$21.6K +192 +0.7%
FCH
248
Freestone Capital Holdings
Washington
$2.91M +$307K +2,730 +12%
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$2.9M +$1.63M +14,483 +128%
DT
250
Diversified Trust
Tennessee
$2.89M -$320K -2,850 -10%
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