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Cummins
CMI

Overview Fund Activity

751 hedge funds and large institutions have $12.7B invested in Cummins in 2015 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 230 increasing their positions, 330 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
751
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
19.72%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
111
Increased
230
Reduced
330
Closed
131
Calls
$175M
Puts
$302M
Net Calls
-$127M
Net Calls Change
-$22.5M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$980M
2
AIG
American International Group
New York
$276M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$208M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$178M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$508M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$134M
2
Allianz Asset Management
Allianz Asset Management
Germany
$10.5M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.02B
4
Norges Bank
Norges Bank
Norway
$178M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
26
Cornerstone Investment Partners
Georgia
$93M -$13.6M -154,154 -13%
Parnassus Investments
27
Parnassus Investments
California
$88M +$66.9M +760,000 +317%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$85.1M -$154M -1,753,292 -64%
TCIM
29
TIAA CREF Investment Management
New York
$79.2M +$601K +6,827 +0.8%
LSV Asset Management
30
LSV Asset Management
Illinois
$78.1M +$34.8M +395,164 +80%
AQR Capital Management
31
AQR Capital Management
Connecticut
$73.9M +$6.14M +69,794 +9%
American Century Companies
32
American Century Companies
Missouri
$72M -$64.1M -728,227 -47%
Legal & General Group
33
Legal & General Group
United Kingdom
$71.6M +$4.43M +50,280 +7%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$71M +$1.19M +13,474 +2%
AAMU
35
Amundi Asset Management US
Massachusetts
$66.3M +$7.8M +88,589 +13%
Goldman Sachs
36
Goldman Sachs
New York
$65.1M +$3.65M +41,457 +6%
MA
37
Marshfield Associates
District of Columbia
$59.1M +$25.5M +289,687 +76%
WG
38
Winton Group
United Kingdom
$58.3M +$12.3M +139,635 +27%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$55.5M +$19.8M +225,505 +56%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$53.4M +$827K +9,400 +2%
PA
41
Pinnacle Associates
New York
$53.1M -$4.69M -53,238 -8%
RFC
42
Russell Frank Company
Washington
$51.1M +$14.6M +163,339 +40%
UBS Group
43
UBS Group
Switzerland
$49.1M +$9.3M +105,695 +23%
CI
44
Cincinnati Insurance
Ohio
$48.4M +$48.4M +549,500 New
EARNEST Partners
45
EARNEST Partners
Georgia
$48M -$11.2M -126,780 -19%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$46.8M +$4.09M +46,500 +10%
SCP
47
Seizert Capital Partners
Michigan
$46.4M +$131K +1,484 +0.3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$44.3M +$2.15M +24,400 +5%
Charles Schwab
49
Charles Schwab
California
$42.5M +$1.36M +15,444 +3%
PP
50
Prudential plc
United Kingdom
$42.4M -$35.4M -402,294 -45%
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