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Cummins
CMI

Overview Fund Activity

772 hedge funds and large institutions have $15.9B invested in Cummins in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 289 increasing their positions, 283 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+21
Holders Change %
+2.8%
% of All Funds
20.6%
Holding in Top 10
14
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+1,300%
% of All Funds
0.37%
New
112
Increased
289
Reduced
283
Closed
81
Calls
$356M
Puts
$320M
Net Calls
+$36.4M
Net Calls Change
+$163M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$227M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$208M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$154M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$150M
5
Axa
Axa
France
+$105M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$173M
2
Harris Associates
Harris Associates
Illinois
-$165M
3
Capital World Investors
Capital World Investors
California
-$140M
4
Two Sigma Investments
Two Sigma Investments
New York
-$124M
5
AAMU
Amundi Asset Management US
Massachusetts
-$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
251
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.9M -$374K -3,400 -11%
ST
252
Spot Trading
Illinois
$2.86M +$124K +1,124 +5%
Zurich Cantonal Bank
253
Zurich Cantonal Bank
Switzerland
$2.84M -$5.39K -49 -0.2%
RIA
254
RPG Investment Advisory
California
$2.81M -$128K -1,164 -4%
Fiera Capital (Canada)
255
Fiera Capital (Canada)
Quebec, Canada
$2.78M -$11.1M -101,100 -80%
NAM
256
NorthCoast Asset Management
Connecticut
$2.77M -$333K -3,027 -11%
Janney Montgomery Scott
257
Janney Montgomery Scott
Pennsylvania
$2.75M +$204K +1,857 +8%
MLIC
258
Mandatum Life Insurance Company
Finland
$2.74M – – –
ATIA
259
American Trust Investment Advisors
New Hampshire
$2.73M +$1M +9,140 +58%
FWIA
260
Fort Washington Investment Advisors
Ohio
$2.72M – – –
AAMU
261
Amundi Asset Management US
Massachusetts
$2.71M -$80.1M -728,254 -97%
UR
262
USCA RIA
Texas
$2.7M -$127K -1,159 -5%
CTC
263
Central Trust Company
Missouri
$2.68M +$602K +5,474 +29%
Creative Planning
264
Creative Planning
Kansas
$2.67M -$45.3K -412 -2%
JC
265
Jacobs & Co
California
$2.65M -$89.9K -818 -3%
KBC Group
266
KBC Group
Belgium
$2.63M +$109K +996 +4%
RIL
267
Rothschild Investment LLC
Illinois
$2.62M -$2.14M -19,502 -45%
VAM
268
Visionary Asset Management
Texas
$2.61M +$2.61M +23,692 New
FCH
269
Freestone Capital Holdings
Washington
$2.55M +$984K +8,948 +63%
DC
270
Deere & Company
Illinois
$2.52M +$2.23M +20,309 +771%
HCM
271
Horan Capital Management
Maryland
$2.52M +$292K +2,659 +13%
MIM
272
Midwest Investment Management
Ohio
$2.5M +$19.8K +180 +0.8%
IRF
273
IBM Retirement Fund
New York
$2.5M -$2.46M -21,794 -50%
Victory Capital Management
274
Victory Capital Management
Texas
$2.47M +$1.48M +13,469 +150%
CSIC
275
Clifford Swan Investment Counsel
California
$2.46M +$110 +1 +0%
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