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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 %
Treasurer of the State of North Carolina
276
Treasurer of the State of North Carolina
North Carolina
$4.11M +$3.92M +24,192 +2,082%
Calamos Advisors
277
Calamos Advisors
Illinois
$4.09M +$186K +1,147 +5%
Citadel Advisors
278
Citadel Advisors
Florida
$4.07M -$99.7M -615,207 -96%
NAM
279
Nissay Asset Management
Japan
$4.03M +$70K +432 +2%
MSV
280
MN Services Vermogensbeheer
Netherlands
$4.03M – – –
Nomura Asset Management
281
Nomura Asset Management
Japan
$4M +$51.1K +315 +1%
VI
282
Versor Investments
New York
$3.97M +$567K +3,500 +17%
BC
283
Burney Company
Virginia
$3.96M -$437K -2,697 -10%
KCM
284
Kornitzer Capital Management
Kansas
$3.95M -$12.2K -75 -0.3%
LGC
285
Laurel Grove Capital
California
$3.92M -$56.7K -350 -1%
RA
286
Royce & Associates
New York
$3.89M -$64.8K -400 -2%
EIM
287
ExxonMobil Investment Management
Texas
$3.87M -$156K -963 -4%
GJIC
288
Gamble Jones Investment Counsel
California
$3.79M -$14.9K -92 -0.4%
MPWT
289
MassMutual Private Wealth & Trust
Connecticut
$3.75M +$107K +660 +3%
AG
290
Algert Global
California
$3.73M +$3.73M +23,017 New
UR
291
USCA RIA
Texas
$3.68M -$1.29M -7,969 -26%
B
292
Bailard
California
$3.66M +$907K +5,595 +33%
BCM
293
BlueCrest Capital Management
Jersey
$3.65M +$3.65M +22,500 New
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$3.64M +$90.5K +558 +3%
MAM
295
Meeder Asset Management
Ohio
$3.63M -$1.25M -7,719 -26%
Massachusetts Financial Services
296
Massachusetts Financial Services
Massachusetts
$3.62M -$6.68M -41,216 -65%
TCM
297
Twin Capital Management
Pennsylvania
$3.62M -$32.4K -200 -0.9%
AIM
298
Alambic Investment Management
California
$3.58M -$3.84M -23,710 -52%
AIM
299
Assured Investment Management
New York
$3.57M +$3.57M +22,049 New
LW
300
Linscomb Wealth
Texas
$3.57M +$46.5K +287 +1%
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