CMI icon

Cummins
CMI

Overview Fund Activity

812 hedge funds and large institutions have $20B invested in Cummins in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 312 increasing their positions, 326 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
-46
Holders Change %
-5.36%
% of All Funds
21.66%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
71
Increased
312
Reduced
326
Closed
106
Calls
$220M
Puts
$280M
Net Calls
-$60.5M
Net Calls Change
-$16.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$666M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$391M
3
MAA
3
Managed Account Advisors
New Jersey
$381M
4
Deutsche Bank
4
Deutsche Bank
Germany
$219M
5
American Century Companies
5
American Century Companies
Missouri
$200M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$484M
2
Wells Fargo
2
Wells Fargo
California
$274M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
CIP
4
Cornerstone Investment Partners
Georgia
$225M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$386K
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$134M -$34.4M -250,200 -20%
VanEck Associates
27
VanEck Associates
New York
$109M +$3.89M +28,041 +4%
Morgan Stanley
28
Morgan Stanley
New York
$109M -$14.2M -102,063 -12%
Harris Associates
29
Harris Associates
Illinois
$108M +$36.3M +261,539 +51%
WIM
30
Waverton Investment Management
United Kingdom
$105M -$312K -2,251 -0.3%
AQR Capital Management
31
AQR Capital Management
Connecticut
$105M +$39.2M +282,788 +59%
Franklin Resources
32
Franklin Resources
California
$104M -$45.9M -331,384 -31%
EARNEST Partners
33
EARNEST Partners
Georgia
$103M -$5.52M -39,817 -5%
Legal & General Group
34
Legal & General Group
United Kingdom
$100M -$1.39M -9,992 -1%
Goldman Sachs
35
Goldman Sachs
New York
$98.2M -$13M -94,000 -12%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$97.5M -$942K -6,797 -1%
Swedbank
37
Swedbank
Sweden
$97.2M +$429K +3,096 +0.4%
PA
38
Pinnacle Associates
New York
$95.3M -$317K -2,284 -0.3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$88.3M – – –
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$80.5M -$71.1M -512,991 -47%
ATN
41
AMF Tjänstepension
Sweden
$77M +$1.3M +9,379 +2%
UBS Group
42
UBS Group
Switzerland
$72.8M -$5.02M -36,210 -6%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$69.9M +$3.26M +23,503 +5%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$68.3M -$2.04M -14,727 -3%
TGA
45
Trilogy Global Advisors
Florida
$67.5M -$1.07M -7,714 -2%
Calamos Advisors
46
Calamos Advisors
Illinois
$66.6M -$40.2M -289,978 -38%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$64.9M -$294K -2,121 -0.5%
CS
48
Credit Suisse
Switzerland
$64.3M -$18.9M -136,087 -23%
VNIM
49
Vaughan Nelson Investment Management
Texas
$63.5M -$1.61M -11,620 -2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$62M -$808K -5,825 -1%
1
2
3 4 5