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Cummins
CMI

Overview Fund Activity

990 hedge funds and large institutions have $24.6B invested in Cummins in 2017 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 374 increasing their positions, 309 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
990
Holders Change
+87
Holders Change %
+9.63%
% of All Funds
22.48%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.34%
New
161
Increased
374
Reduced
309
Closed
64
Calls
$328M
Puts
$648M
Net Calls
-$320M
Net Calls Change
-$130M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$210M
2
BlackRock
BlackRock
New York
+$159M
3
Boston Partners
Boston Partners
Massachusetts
+$145M
4
UBS AM
UBS AM
Illinois
+$108M
5
Wells Fargo
Wells Fargo
California
+$107M

Top Sellers

1
AIG
American International Group
New York
-$596M
2
Credit Agricole
Credit Agricole
France
-$197M
3
PI
Putnam Investments
Massachusetts
-$133M
4
Harris Associates
Harris Associates
Illinois
-$105M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
276
KeyBank National Association
Ohio
$5.1M -$299K -1,691 -6%
OTPPB
277
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.05M +$1.76M +9,939 +53%
MNG
278
Manning & Napier Group
New York
$5.02M +$5.02M +28,416 New
Baird Financial Group
279
Baird Financial Group
Wisconsin
$4.96M +$54.8K +310 +1%
Wolverine Trading
280
Wolverine Trading
Illinois
$4.93M +$1.3M +7,352 +36%
DCM
281
Dupont Capital Management
Delaware
$4.9M +$1.65M +9,322 +51%
BCM
282
Birmingham Capital Management
Alabama
$4.83M -$26.1K -148 -0.5%
AAF
283
Andra AP-fonden
Sweden
$4.81M -$689K -3,900 -13%
BC
284
Burney Company
Virginia
$4.79M +$208K +1,180 +5%
Capital Fund Management (CFM)
285
Capital Fund Management (CFM)
France
$4.71M -$4.19M -23,726 -47%
MLICM
286
Metropolitan Life Insurance Company (MetLife)
New York
$4.7M -$8.85M -50,095 -65%
Simplex Trading
287
Simplex Trading
Illinois
$4.64M +$3.05M +17,262 +192%
SW
288
SVB Wealth
Massachusetts
$4.64M -$1.54M -8,696 -25%
VMPIC
289
Varma Mutual Pension Insurance Co
Finland
$4.63M +$4.63M +26,223 New
CG
290
Cutler Group
California
$4.61M -$1.54M -8,692 -25%
BPM
291
Bowling Portfolio Management
Ohio
$4.58M +$928K +5,252 +25%
IFAM
292
Institutional & Family Asset Management
Colorado
$4.57M +$1M +5,672 +28%
FMC
293
First Merchants Corp
Indiana
$4.5M +$46.8K +265 +1%
JC
294
Jacobs & Co
California
$4.48M +$57.6K +330 +1%
CBOA
295
Commonwealth Bank of Australia
Australia
$4.48M -$92.4K -524 -2%
FWIA
296
Fort Washington Investment Advisors
Ohio
$4.44M – – –
OSAM
297
O'Shaughnessy Asset Management
Connecticut
$4.38M -$381K -2,159 -8%
EIM
298
ExxonMobil Investment Management
Texas
$4.38M -$701K -3,967 -14%
Bank of Nova Scotia
299
Bank of Nova Scotia
Ontario, Canada
$4.38M -$485K -2,743 -10%
OAC
300
OMERS Administration Corp
Ontario, Canada
$4.36M +$4.36M +24,700 New
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12
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