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Cummins
CMI

Overview Fund Activity

847 hedge funds and large institutions have $18.6B invested in Cummins in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 276 increasing their positions, 320 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
+74
Holders Change %
+9.57%
% of All Funds
21.21%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.35%
New
131
Increased
276
Reduced
320
Closed
48
Calls
$367M
Puts
$458M
Net Calls
-$90M
Net Calls Change
-$31.1M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$111M
2
Millennium Management
Millennium Management
New York
+$104M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$80.7M
4
Two Sigma Investments
Two Sigma Investments
New York
+$77.4M
5
BFA
BlackRock Fund Advisors
California
+$69M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$407M
2
Harris Associates
Harris Associates
Illinois
-$338M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$213M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$129M
5
Deutsche Bank
Deutsche Bank
Germany
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
301
Neuberger Berman Group
New York
$3.02M +$163K +1,191 +6%
LCM
302
Laurion Capital Management
New York
$2.99M +$2.73M +20,000 +1,053%
CM
303
Capital Management
Virginia
$2.98M -$64.2K -470 -2%
TI
304
Trexquant Investment
Connecticut
$2.98M +$2.98M +21,800 New
LTFS
305
Ladenburg Thalmann Financial Services
Florida
$2.96M -$452K -3,304 -13%
HCM
306
Horan Capital Management
Maryland
$2.92M -$222K -1,627 -7%
FP
307
FDO Partners
Massachusetts
$2.88M +$2.88M +21,102 New
MSA
308
Mason Street Advisors
Wisconsin
$2.88M +$13.8K +101 +0.5%
VIA
309
Vident Investment Advisory
Georgia
$2.88M +$115K +845 +4%
Baird Financial Group
310
Baird Financial Group
Wisconsin
$2.88M -$271K -1,981 -9%
MAM
311
Meeder Asset Management
Ohio
$2.83M +$1.25M +9,153 +79%
FMBTD
312
First Midwest Bank Trust Division
Illinois
$2.81M +$1.33M +9,715 +89%
PI
313
PineBridge Investments
New York
$2.81M -$181K -1,326 -6%
CIP
314
Cornerstone Investment Partners
Georgia
$2.78M -$1.76M -12,886 -39%
PTCG
315
Pring Turner Capital Group
California
$2.77M -$7.52K -55 -0.3%
DL
316
Delta Lloyd
Netherlands
$2.75M +$1.21M +8,836 +78%
HAI
317
Hennessy Advisors Inc
California
$2.75M – – –
SBIA
318
Sheaff Brock Investment Advisors
Indiana
$2.73M +$1.29M +9,418 +89%
Fiera Capital (Canada)
319
Fiera Capital (Canada)
Quebec, Canada
$2.71M -$793K -5,800 -23%
KWILP
320
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.68M +$2.68M +19,642 New
TRSOTSOK
321
Teachers Retirement System of the State of Kentucky
Kentucky
$2.62M -$301K -2,200 -10%
LW
322
Linscomb Wealth
Texas
$2.58M +$163K +1,193 +7%
CIP
323
Convergence Investment Partners
Florida
$2.54M +$527K +3,856 +26%
MOACM
324
Mutual of America Capital Management
New York
$2.53M +$44.8K +328 +2%
HCM
325
Highbridge Capital Management
New York
$2.51M +$1.88M +13,734 +296%
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