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Cummins
CMI

Overview Fund Activity

779 hedge funds and large institutions have $15.9B invested in Cummins in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 313 increasing their positions, 302 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
-39
Holders Change %
-4.77%
% of All Funds
21.77%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.14%
New
66
Increased
313
Reduced
302
Closed
100
Calls
$244M
Puts
$348M
Net Calls
-$104M
Net Calls Change
+$29.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$755M
2
Bank of America
Bank of America
North Carolina
$879M
3
SCP
Seizert Capital Partners
Michigan
$57M
4
MA
Marshfield Associates
District of Columbia
$41.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$53.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$140M
2
UBS AM
UBS AM
Illinois
$72.6M
3
Capital World Investors
Capital World Investors
California
$1.03B
4
ST
Spot Trading
Illinois
$4.68M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$93.2M +$10M +92,537 +12%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$86.2M +$8.9M +82,005 +12%
VanEck Associates
28
VanEck Associates
New York
$85.5M +$1.64M +15,108 +2%
AQR Capital Management
29
AQR Capital Management
Connecticut
$83.5M +$4.76M +43,819 +6%
Legal & General Group
30
Legal & General Group
United Kingdom
$82.8M +$3.43M +31,606 +4%
Goldman Sachs
31
Goldman Sachs
New York
$75.9M -$10.9M -100,600 -13%
EARNEST Partners
32
EARNEST Partners
Georgia
$73M -$4.16M -38,277 -5%
UBS AM
33
UBS AM
Illinois
$72.6M -$95.2M -877,179 -57%
AAMU
34
Amundi Asset Management US
Massachusetts
$72.1M -$36.5M -336,213 -34%
PA
35
Pinnacle Associates
New York
$71.3M -$1.34M -12,333 -2%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$64.9M +$23.9M +220,100 +58%
Franklin Resources
37
Franklin Resources
California
$60.3M -$19.5M -179,396 -24%
GAM
38
Gotham Asset Management
New York
$59M +$26.1M +240,502 +79%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$58.3M +$3.61M +33,203 +7%
Swedbank
40
Swedbank
Sweden
$57.9M -$31M -285,831 -35%
SCP
41
Seizert Capital Partners
Michigan
$57M +$57M +525,258 New
WG
42
Winton Group
United Kingdom
$56.8M +$32.1M +295,435 +130%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$53.6M +$40.7M +373,631 +315%
LSV Asset Management
44
LSV Asset Management
Illinois
$53.4M +$39.5M +363,630 +283%
VNIM
45
Vaughan Nelson Investment Management
Texas
$53.2M +$432K +3,975 +0.8%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$52.7M +$1.2M +11,076 +2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$52M -$2.57M -23,700 -5%
Charles Schwab
48
Charles Schwab
California
$50.8M +$1.07M +9,895 +2%
WIM
49
Waverton Investment Management
United Kingdom
$50.5M -$6.69M -61,585 -12%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$50.4M -$1.62M -14,878 -3%
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