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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 %
SAM
326
Securian Asset Management
Minnesota
$1.73M – – –
ABC
327
Associated Banc-Corp
Wisconsin
$1.71M -$3.98M -36,242 -70%
WA
328
WBH Advisory
Maryland
$1.7M -$70.5K -641 -4%
SSWM
329
Smith Salley Wealth Management
North Carolina
$1.7M +$17.8K +162 +1%
GIA
330
Gargoyle Investment Advisor
New Jersey
$1.7M +$1.7M +15,464 New
Citigroup
331
Citigroup
New York
$1.69M -$1.76M -16,042 -51%
SH
332
Svenska Handelsbanken
Sweden
$1.68M +$1.68M +15,300 New
IAM
333
Impax Asset Management
New Hampshire
$1.68M – – –
SB
334
Suntrust Banks
Georgia
$1.66M -$28.9K -263 -2%
KRS
335
Kentucky Retirement Systems
Kentucky
$1.64M +$266K +2,418 +19%
MPAM
336
Murphy Pohlad Asset Management
Minnesota
$1.63M +$576K +5,245 +55%
CB
337
Commerce Bank
Missouri
$1.63M -$180K -1,639 -10%
ACS
338
Archford Capital Strategies
Illinois
$1.62M +$1.29M +11,749 +392%
CIBC World Market
339
CIBC World Market
Ontario, Canada
$1.62M -$89.8K -817 -5%
LW
340
Linscomb Wealth
Texas
$1.6M +$1.6M +14,562 New
HFS
341
HL Financial Services
Kentucky
$1.59M -$128K -1,168 -7%
WB
342
Webster Bank
Connecticut
$1.58M +$38.5K +350 +2%
MFS
343
MSI Financial Services
Massachusetts
$1.56M +$279K +2,538 +22%
PIM
344
Penobscot Investment Management
Massachusetts
$1.52M -$135K -1,225 -8%
GJIC
345
Gamble Jones Investment Counsel
California
$1.52M +$1.08M +9,869 +251%
Simplex Trading
346
Simplex Trading
Illinois
$1.51M -$457K -4,158 -23%
LIM
347
Loudon Investment Management
New Hampshire
$1.49M +$101K +916 +7%
EA
348
Euclid Advisors
Connecticut
$1.49M +$1.49M +13,570 New
SFA
349
Staton Financial Advisors
North Carolina
$1.48M +$888K +8,077 +149%
PC
350
Palo Capital
California
$1.46M +$1.46M +13,269 New
12 13
14
15 16