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Cummins
CMI

Overview Fund Activity

903 hedge funds and large institutions have $23.4B invested in Cummins in 2017 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 315 increasing their positions, 328 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+26
Holders Change %
+2.96%
% of All Funds
22.55%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
96
Increased
315
Reduced
328
Closed
59
Calls
$226M
Puts
$416M
Net Calls
-$190M
Net Calls Change
+$213M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$416M
2
Franklin Resources
Franklin Resources
California
$365M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$254M
4
JIM
Jupiter Investment Management
United Kingdom
$156M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$73.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$82.3M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$29.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.86B
4
UBS Group
UBS Group
Switzerland
$85.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
UR
276
USCA RIA
Texas
$4.67M – – –
Baird Financial Group
277
Baird Financial Group
Wisconsin
$4.66M +$70.6K +420 +2%
3C
278
361 Capital
Colorado
$4.65M -$4.67M -27,765 -50%
Bank of Nova Scotia
279
Bank of Nova Scotia
Ontario, Canada
$4.63M -$12.9M -76,761 -74%
BCM
280
Birmingham Capital Management
Alabama
$4.62M +$336 +2 +0%
AG
281
Advisor Group
Arizona
$4.62M +$827K +4,920 +22%
FIM
282
Freedom Investment Management
Connecticut
$4.59M +$645K +3,836 +16%
OSAM
283
O'Shaughnessy Asset Management
Connecticut
$4.53M -$35.5M -211,543 -89%
BA
284
Bridgewater Associates
Connecticut
$4.52M +$4.52M +26,924 New
MSV
285
MN Services Vermogensbeheer
Netherlands
$4.43M +$67.2K +400 +2%
BC
286
Burney Company
Virginia
$4.36M -$229K -1,358 -5%
LGC
287
Laurel Grove Capital
California
$4.36M -$134K -800 -3%
CBOA
288
Commonwealth Bank of Australia
Australia
$4.35M +$317K +1,890 +8%
JC
289
Jacobs & Co
California
$4.26M +$66K +393 +2%
PAAMCP
290
Pacific Alternative Asset Management Company (PAAMCO)
California
$4.24M +$4.24M +25,245 New
FMC
291
First Merchants Corp
Indiana
$4.23M +$4.23M +25,191 New
FWIA
292
Fort Washington Investment Advisors
Ohio
$4.22M – – –
KCM
293
Kornitzer Capital Management
Kansas
$4.21M -$46.2K -275 -1%
Calamos Advisors
294
Calamos Advisors
Illinois
$4.21M -$1.24M -7,387 -23%
PWS
295
Peloton Wealth Strategists
Indiana
$4.17M -$1.08M -6,400 -20%
GJIC
296
Gamble Jones Investment Counsel
California
$4.14M +$157K +937 +4%
KIC
297
Keating Investment Counselors
Florida
$4.07M -$181K -1,075 -4%
KWILP
298
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.04M +$1.52M +9,023 +60%
LCM
299
Laurion Capital Management
New York
$4.01M +$603K +3,589 +18%
Mitsubishi UFJ Asset Management
300
Mitsubishi UFJ Asset Management
Japan
$3.97M +$128K +764 +3%
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