We are live on ! Find out more
CMI icon

Cummins
CMI

992 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, 310 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 64

21% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 310

10% more funds holding

Funds holding: 905 → 992 (+87)

5% more capital invested

Capital invested by funds: $23.4B → $24.6B (+$1.24B)

1.13% more ownership

Funds ownership: 83.04% → 84.17% (+1.1%)

25% less funds holding in top 10

Funds holding in top 10: 20 → 15 (-5)

49% less call options, than puts

Call options by funds: $328M | Put options by funds: $648M

Holders
992
Holders Change
+87
Holders Change %
+9.61%
% of All Funds
22.5%
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
310
Closed
64
Calls
$328M
Puts
$648M
Net Calls
-$320M
Net Calls Change
-$130M

Top Buyers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
+$203M
2
BlackRock
BlackRock
New York
+$154M
3
Boston Partners
Boston Partners
Massachusetts
+$140M
4
UBS AM
UBS AM
Illinois
+$105M
5
Wells Fargo
Wells Fargo
California
+$103M

Top Sellers

Rank Fund Capital Flow
1
AIG
American International Group
New York
-$577M
2
Credit Agricole
Credit Agricole
France
-$197M
3
PI
Putnam Investments
Massachusetts
-$129M
4
Harris Associates
Harris Associates
Illinois
-$101M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$99.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
401
Capital Investment Advisors
Georgia
$2.15M -$3.46M -20,206 -62%
SB
402
Suntrust Banks
Georgia
$2.14M -$57.1K -334 -3%
CB
403
Community Bank
New York
$2.14M +$125K +733 +6%
AF
404
Arrow Financial
New York
$2.13M +$6.84K +40 +0.3%
VV
405
Verity & Verity
South Carolina
$2.13M +$219K +1,281 +12%
NO
406
Ninety One
South Africa
$2.12M – – –
SIMM
407
Stillwater Investment Management (Minnesota)
Minnesota
$2.11M +$3.42K +20 +0.2%
QC
408
Quadrature Capital
United Kingdom
$2.1M +$1.78M +10,420 +697%
RIM
409
Redpoint Investment Management
Australia
$2.07M +$2M +11,724 New
SMDAM
410
Sumitomo Mitsui DS Asset Management
Japan
$2.07M -$63.1K -369 -3%
IA
411
Icon Advisers
Colorado
$2.07M +$2M +11,700 New
FCCM
412
First City Capital Management
Georgia
$2.02M -$3.42K -20 -0.2%
OSNBOA
413
Old Second National Bank of Aurora
Illinois
$2.02M +$1.95M +11,416 New
WAS
414
Winch Advisory Services
Wisconsin
$2.01M +$87.2K +510 +5%
OA
415
Oxbow Advisors
Texas
$1.99M -$17.3K -101 -0.9%
PS
416
Pensionfund Sabic
Netherlands
$1.96M – – –
IH
417
IFC Holdings
Florida
$1.96M -$12.1K -71 -0.6%
TNBTD
418
Trustmark National Bank Trust Department
Mississippi
$1.92M +$711K +4,160 +62%
Nomura Holdings
419
Nomura Holdings
Japan
$1.9M +$140K +821 +8%
IC
420
Intersect Capital
California
$1.85M +$827K +4,837 +85%
OMCS
421
Old Mutual Customised Solutions
South Africa
$1.83M +$633K +3,700 +55%
SAM
422
Shell Asset Management
Netherlands
$1.83M +$419K +2,450 +31%
SMG
423
Spectrum Management Group
Indiana
$1.82M +$61.4K +359 +4%
SIM
424
Sentry Investment Management
Wisconsin
$1.81M – – –
UA
425
Unison Advisors
District of Columbia
$1.8M +$1.74M +10,197 New
15 16
17
18 19

CMI Hedge Fund Activity: Q4 2017 in Review

992 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q4 2017, worth a combined $24.6B — up 5.3% from $23.4B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new CMI positions and 64 closed out — a net gain of 97 holders — while 374 added to existing stakes and 310 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $203M. The largest seller was American International Group, cutting an estimated $577M.

  • 992 institutional investors held Cummins (CMI) as of Q4 2017, up from 905 in Q3 2017.
  • Funds reported $24.6B of Cummins stock for Q4 2017, up 5.3% quarter-over-quarter.
  • 161 funds opened new Cummins positions in Q4 2017 and 64 closed out, a net change of +97 holders.
  • The largest Cummins buyer in Q4 2017 was Amundi Asset Management US, an estimated $203M added.
  • The largest Cummins seller in Q4 2017 was American International Group, an estimated $577M sold.

Based on aggregated 13F filings for Q4 2017.