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Cummins
CMI

Overview Fund Activity

818 hedge funds and large institutions have $19.1B invested in Cummins in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 310 increasing their positions, 319 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
22.06%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
80
Increased
310
Reduced
319
Closed
63
Calls
$254M
Puts
$388M
Net Calls
-$134M
Net Calls Change
-$73M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$324M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.8B
3
Harris Associates
Harris Associates
Illinois
$279M
4
ST
Spot Trading
Illinois
$103M
5
MAA
Managed Account Advisors
New Jersey
$455M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.35B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$220M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$370M
4
Calamos Advisors
Calamos Advisors
Illinois
$15.1M
5
CIP
Cornerstone Investment Partners
Georgia
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$131M -$22M -167,794 -14%
TCIM
27
TIAA CREF Investment Management
New York
$125M -$10.4M -79,361 -8%
PP
28
Prudential plc
United Kingdom
$122M -$12M -91,512 -9%
Swedbank
29
Swedbank
Sweden
$107M +$15.5M +117,892 +17%
Goldman Sachs
30
Goldman Sachs
New York
$105M +$11.9M +90,889 +13%
ST
31
Spot Trading
Illinois
$103M +$102M +781,001 +20,877%
VanEck Associates
32
VanEck Associates
New York
$101M -$1.93M -14,683 -2%
Morgan Stanley
33
Morgan Stanley
New York
$100M -$2.54M -19,339 -2%
Franklin Resources
34
Franklin Resources
California
$96.4M -$1.65M -12,564 -2%
Legal & General Group
35
Legal & General Group
United Kingdom
$95.9M +$1.17M +8,914 +1%
AQR Capital Management
36
AQR Capital Management
Connecticut
$95.2M -$4.26M -32,443 -4%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$93.4M +$1.09M +8,300 +1%
EARNEST Partners
38
EARNEST Partners
Georgia
$93.2M -$4.29M -32,670 -4%
PA
39
Pinnacle Associates
New York
$87.8M -$2.42M -18,442 -3%
WIM
40
Waverton Investment Management
United Kingdom
$69.1M -$30.5M -232,714 -31%
TGA
41
Trilogy Global Advisors
Florida
$68.6M +$4.75M +36,181 +7%
UBS Group
42
UBS Group
Switzerland
$68M -$808K -6,160 -1%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$66.1M -$33.2K -253 -0.1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$65.9M -$15.5M -117,784 -19%
CS
45
Credit Suisse
Switzerland
$63.9M +$3.05M +23,244 +5%
VNIM
46
Vaughan Nelson Investment Management
Texas
$63.8M +$3.65M +27,850 +6%
ATN
47
AMF Tjänstepension
Sweden
$63.7M -$9.19M -70,022 -13%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$62.9M +$9.79M +74,598 +18%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$62.2M +$726K +5,534 +1%
Charles Schwab
50
Charles Schwab
California
$60M +$1.81M +13,791 +3%
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