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Cummins
CMI

Overview Fund Activity

968 hedge funds and large institutions have $21.9B invested in Cummins in 2018 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 353 increasing their positions, 369 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-22
Holders Change %
-2.22%
% of All Funds
22.22%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.16%
New
87
Increased
353
Reduced
369
Closed
100
Calls
$226M
Puts
$448M
Net Calls
-$223M
Net Calls Change
+$97M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$322M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$241M
3
Deutsche Bank
Deutsche Bank
Germany
+$106M
4
BlackRock
BlackRock
New York
+$75.1M
5
PI
Putnam Investments
Massachusetts
+$72.1M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$161M
2
State Street
State Street
Massachusetts
-$143M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$138M
4
JIM
Jupiter Investment Management
United Kingdom
-$125M
5
Harris Associates
Harris Associates
Illinois
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
251
Bowling Portfolio Management
Ohio
$5.35M +$1.15M +7,103 +27%
CCM
252
Cadence Capital Management
Massachusetts
$5.35M +$229K +1,410 +4%
Westfield Capital Management
253
Westfield Capital Management
Massachusetts
$5.24M -$1.62K -10 -0%
Creative Planning
254
Creative Planning
Kansas
$5.19M +$73.8K +455 +1%
Balyasny Asset Management
255
Balyasny Asset Management
Illinois
$5.09M -$2.45M -15,101 -32%
IHL
256
Investment House LLC
California
$5.03M -$19.5K -120 -0.4%
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$5.01M -$403K -2,484 -7%
DILIC
258
Dai-ichi Life Insurance Company
Japan
$4.98M -$19.6K -121 -0.4%
AG
259
Advisor Group
Arizona
$4.84M -$378K -2,328 -7%
KeyBank National Association
260
KeyBank National Association
Ohio
$4.81M +$132K +813 +3%
AIA
261
AGF Investments America
Ontario, Canada
$4.8M -$1.53M -9,448 -24%
URS
262
Utah Retirement Systems
Utah
$4.73M -$64.8K -400 -1%
SOADOR
263
State of Alaska Department of Revenue
Alaska
$4.71M -$395K -2,440 -8%
Nuveen Asset Management
264
Nuveen Asset Management
Illinois
$4.64M -$6.98M -43,055 -60%
NMIMC
265
Northwestern Mutual Investment Management Company
Wisconsin
$4.6M -$1.12M -6,890 -20%
LTFS
266
Ladenburg Thalmann Financial Services
Florida
$4.57M -$3.19M -19,663 -41%
Public Employees Retirement Association of Colorado
267
Public Employees Retirement Association of Colorado
Colorado
$4.57M -$221K -1,365 -5%
IA
268
IndexIQ Advisors
New York
$4.43M +$3.61M +22,277 +439%
FMC
269
First Merchants Corp
Indiana
$4.4M +$274K +1,691 +7%
MLICM
270
Metropolitan Life Insurance Company (MetLife)
New York
$4.31M +$2.59K +16 +0.1%
SG Americas Securities
271
SG Americas Securities
New York
$4.31M +$1.23M +7,579 +40%
JC
272
Jacobs & Co
California
$4.28M +$120K +739 +3%
BCM
273
Birmingham Capital Management
Alabama
$4.27M -$162K -1,000 -4%
PP
274
Paloma Partners
Connecticut
$4.24M +$1.94M +11,997 +85%
CIBC Private Wealth Group
275
CIBC Private Wealth Group
Georgia
$4.17M -$2.7M -16,636 -39%
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