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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 %
Mitsubishi UFJ Asset Management
301
Mitsubishi UFJ Asset Management
Japan
$4.35M +$118K +660 +3%
LGC
302
Laurel Grove Capital
California
$4.33M -$256K -1,450 -6%
KCM
303
Kornitzer Capital Management
Kansas
$4.32M -$106K -600 -2%
NAM
304
Nissay Asset Management
Japan
$4.32M +$4.32M +24,437 New
RA
305
Royce & Associates
New York
$4.31M +$777K +4,400 +22%
Nomura Asset Management
306
Nomura Asset Management
Japan
$4.3M -$8.44M -47,773 -66%
Calamos Advisors
307
Calamos Advisors
Illinois
$4.26M -$170K -963 -4%
CIP
308
Convergence Investment Partners
Florida
$4.19M +$2.32M +13,163 +125%
GJIC
309
Gamble Jones Investment Counsel
California
$4.15M -$206K -1,169 -5%
KC
310
Kepos Capital
New York
$4.12M +$691K +3,910 +20%
TCM
311
Twin Capital Management
Pennsylvania
$3.99M -$3.53K -20 -0.1%
MPWT
312
MassMutual Private Wealth & Trust
Connecticut
$3.97M +$104K +590 +3%
PDN
313
Pensionfund DSM Netherlands
Netherlands
$3.92M – – –
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$3.87M +$494K +2,796 +15%
WCF
315
West Coast Financial
California
$3.85M -$169K -955 -4%
LW
316
Linscomb Wealth
Texas
$3.84M +$146K +825 +4%
CFB
317
Cullen/Frost Bankers
Texas
$3.84M -$41.9K -237 -1%
MSA
318
Mason Street Advisors
Wisconsin
$3.84M -$25.1K -142 -0.6%
Acadian Asset Management
319
Acadian Asset Management
Massachusetts
$3.74M -$2.5M -14,171 -40%
CSIC
320
Clifford Swan Investment Counsel
California
$3.73M – – –
VI
321
Versor Investments
New York
$3.71M +$3.02M +17,096 +438%
HFS
322
HL Financial Services
Kentucky
$3.68M +$1.23M +6,990 +50%
MSV
323
MN Services Vermogensbeheer
Netherlands
$3.65M -$221K -1,500 -6%
AB
324
Amalgamated Bank
New York
$3.58M +$313K +1,774 +10%
MOACM
325
Mutual of America Capital Management
New York
$3.58M +$216K +1,225 +6%
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