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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 %
DC
426
Davenport & Co
Virginia
$1.29M -$707K -5,175 -35%
Macquarie Group
427
Macquarie Group
Australia
$1.29M +$424K +3,100 +49%
Wolverine Trading
428
Wolverine Trading
Illinois
$1.28M +$1.28M +9,365 New
NB
429
Norinchukin Bank
Japan
$1.28M +$143K +1,046 +13%
TIA
430
Trust Investment Advisors
Indiana
$1.26M +$13.7K +100 +1%
SLI
431
Sumitomo Life Insurance
Japan
$1.26M +$28K +205 +2%
COPPSERS
432
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$24.2K +177 +2%
IH
433
IFC Holdings
Florida
$1.24M -$9.49K -69 -0.8%
FMII
434
Farmers & Merchants Investments Inc
Nebraska
$1.24M +$1.21M +8,857 +5,032%
AIM
435
Acropolis Investment Management
Missouri
$1.22M +$112K +817 +10%
CB
436
Chemical Bank
Michigan
$1.22M -$154K -1,125 -11%
MA
437
MUFG Americas
New York
$1.22M -$88K -644 -7%
IG
438
ING Group
Netherlands
$1.21M +$432K +3,167 +55%
HW
439
Hancock Whitney
Mississippi
$1.21M +$28.7K +210 +2%
FAAS
440
First Allied Advisory Services
California
$1.19M -$331K -2,420 -22%
RFC
441
Regions Financial Corp
Alabama
$1.18M -$137K -1,005 -10%
SAM
442
Silvercrest Asset Management
New York
$1.17M -$67.7K -495 -5%
PFS
443
Physicians Financial Services
North Carolina
$1.17M +$12.3K +100 +1%
PCM
444
Parsons Capital Management
Rhode Island
$1.17M +$15.9K +116 +1%
AL
445
AJO LP
Pennsylvania
$1.16M +$1.16M +8,488 New
APFBOT
446
Amica Pension Fund Board of Trustees
Rhode Island
$1.15M – – –
AIA
447
Allegis Investment Advisors
Idaho
$1.15M -$250K -1,828 -18%
ACM
448
Aviance Capital Management
Florida
$1.13M -$199K -1,456 -15%
YIA
449
YHB Investment Advisors
Connecticut
$1.13M +$60.1K +440 +6%
Verition Fund Management
450
Verition Fund Management
Connecticut
$1.13M +$1.13M +8,256 New
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