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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 %
PI
301
PineBridge Investments
New York
$3.92M -$5.02M -29,841 -56%
CWM
302
CIBC World Markets
New York
$3.86M +$188K +1,118 +5%
NAMA
303
Nikko Asset Management Americas
New York
$3.85M +$739K +4,400 +24%
WCF
304
West Coast Financial
California
$3.83M +$162K +962 +4%
TCM
305
Twin Capital Management
Pennsylvania
$3.79M -$33.6K -200 -0.9%
Neuberger Berman Group
306
Neuberger Berman Group
New York
$3.75M +$88.6K +527 +2%
PDN
307
Pensionfund DSM Netherlands
Netherlands
$3.73M – – –
CFB
308
Cullen/Frost Bankers
Texas
$3.7M -$146K -871 -4%
MPWT
309
MassMutual Private Wealth & Trust
Connecticut
$3.68M +$344K +2,045 +10%
MSA
310
Mason Street Advisors
Wisconsin
$3.68M +$71.4K +425 +2%
ZIG
311
Zurich Insurance Group
Switzerland
$3.61M -$147K -873 -4%
MPA
312
Marvin & Palmer Associates
Delaware
$3.57M -$3.04M -18,090 -46%
CSIC
313
Clifford Swan Investment Counsel
California
$3.55M -$127K -755 -3%
LW
314
Linscomb Wealth
Texas
$3.52M -$21.2K -126 -0.6%
SOADOR
315
State of Alaska Department of Revenue
Alaska
$3.51M +$868K +5,170 +33%
BPM
316
Bowling Portfolio Management
Ohio
$3.47M +$3.47M +20,658 New
Wolverine Trading
317
Wolverine Trading
Illinois
$3.46M +$935K +5,567 +37%
NIP
318
Nicholas Investment Partners
California
$3.44M -$59.8K -356 -2%
DnB Asset Management
319
DnB Asset Management
Norway
$3.41M -$50.4K -300 -1%
IFAM
320
Institutional & Family Asset Management
Colorado
$3.39M -$117K -698 -3%
RA
321
Royce & Associates
New York
$3.36M -$168K -1,000 -5%
JGC
322
J. Goldman & Co
New York
$3.36M +$3.36M +20,000 New
B
323
BP
United Kingdom
$3.36M – – –
CIP
324
Cornerstone Investment Partners
Georgia
$3.3M -$10.1K -60 -0.3%
KC
325
Kepos Capital
New York
$3.27M +$3.27M +19,434 New
11 12
13
14 15