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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 %
LTFS
301
Ladenburg Thalmann Financial Services
Florida
$2.05M -$36.6K -333 -2%
SCA
302
Stonebridge Capital Advisors
Minnesota
$2.05M -$26.5K -241 -1%
EAM
303
EverPoint Asset Management
Connecticut
$2.02M +$2.02M +18,400 New
WBC
304
Westpac Banking Corp
Australia
$2.01M -$5.88M -53,504 -74%
NMERB
305
New Mexico Educational Retirement Board
New Mexico
$2M +$22K +200 +1%
AIA
306
AGF Investments America
Ontario, Canada
$2M -$437K -3,977 -18%
William Blair & Company
307
William Blair & Company
Illinois
$1.99M -$79.4K -722 -4%
SI
308
Stephens Inc
Arkansas
$1.98M +$314K +2,857 +19%
KCPI
309
KR Capital Partners I
New York
$1.96M +$1.96M +17,841 New
CD
310
Carl Domino
Florida
$1.95M +$391K +3,560 +25%
AP
311
AHL Partners
United Kingdom
$1.94M +$1.45M +13,180 +295%
Brown Advisory
312
Brown Advisory
Maryland
$1.91M +$85.6K +779 +5%
B
313
Barings
North Carolina
$1.87M +$595K +5,410 +47%
DC
314
Davenport & Co
Virginia
$1.87M +$438K +3,983 +31%
WAM
315
World Asset Management
Michigan
$1.85M -$223K -2,025 -11%
PGFC
316
Peapack-Gladstone Financial Corp
New Jersey
$1.85M -$339K -3,086 -16%
ProShare Advisors
317
ProShare Advisors
Maryland
$1.84M -$1.3M -11,788 -41%
CRCM
318
Crystal Rock Capital Management
Illinois
$1.83M +$1.83M +16,600 New
HPIA
319
Hamilton Point Investment Advisors
North Carolina
$1.82M -$31.8K -289 -2%
DnB Asset Management
320
DnB Asset Management
Norway
$1.81M -$12.3M -112,289 -87%
CIBC Asset Management
321
CIBC Asset Management
Ontario, Canada
$1.79M +$18K +164 +1%
O
322
OppenheimerFunds
New York
$1.77M -$372K -3,395 -17%
CCM
323
Cullen Capital Management
New York
$1.75M – – –
LS
324
Livforsakringsbolaget Skandia
Sweden
$1.75M – – –
FP
325
FDO Partners
Massachusetts
$1.74M +$811K +7,381 +87%
11 12
13
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