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Cummins
CMI

Overview Fund Activity

772 hedge funds and large institutions have $15.9B invested in Cummins in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 289 increasing their positions, 283 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+21
Holders Change %
+2.8%
% of All Funds
20.6%
Holding in Top 10
14
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+1,300%
% of All Funds
0.37%
New
112
Increased
289
Reduced
283
Closed
81
Calls
$356M
Puts
$320M
Net Calls
+$36.4M
Net Calls Change
+$163M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$308M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$468M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.43B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$157M
5
Axa
Axa
France
$116M

Top Sellers

1
CS
Credit Suisse
Switzerland
$30.6M
2
Harris Associates
Harris Associates
Illinois
$1.06B
3
Capital World Investors
Capital World Investors
California
$886M
4
Two Sigma Investments
Two Sigma Investments
New York
$34.9M
5
AAMU
Amundi Asset Management US
Massachusetts
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$110M -$30.5M -279,308 -22%
TCIM
27
TIAA CREF Investment Management
New York
$108M +$8.66M +78,757 +9%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$107M -$52.4M -476,955 -33%
Bank of America
29
Bank of America
North Carolina
$99M -$68.8M -626,186 -41%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$96.2M +$26.8M +244,165 +39%
Legal & General Group
31
Legal & General Group
United Kingdom
$91.8M +$2.4M +21,806 +3%
American Century Companies
32
American Century Companies
Missouri
$89.9M -$53.1K -483 -0.1%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$89.9M +$1.18M +10,770 +1%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$84.1M -$22.2M -201,867 -21%
MA
35
Marshfield Associates
District of Columbia
$78.2M +$4.39M +39,956 +6%
CI
36
Cincinnati Insurance
Ohio
$73.3M +$12.9M +117,000 +21%
Invesco
37
Invesco
Georgia
$73.2M +$34.7M +315,846 +90%
Charles Schwab
38
Charles Schwab
California
$71.9M +$18.8M +171,037 +35%
Parnassus Investments
39
Parnassus Investments
California
$71.5M -$38.5M -350,000 -35%
PA
40
Pinnacle Associates
New York
$70.8M +$4.44M +40,353 +7%
RFC
41
Russell Frank Company
Washington
$62.2M -$769K -6,988 -1%
EARNEST Partners
42
EARNEST Partners
Georgia
$59.5M -$517K -4,701 -0.9%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$58.3M -$176K -1,600 -0.3%
VNIM
44
Vaughan Nelson Investment Management
Texas
$56.2M +$24.4M +221,742 +77%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$55.6M +$220K +2,000 +0.4%
SCP
46
Seizert Capital Partners
Michigan
$55M -$2.88M -26,219 -5%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$53.8M -$12.9M -116,900 -19%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$52.6M +$1.18M +10,737 +2%
PP
49
Prudential plc
United Kingdom
$51.2M -$1.79M -16,305 -3%
WG
50
Winton Group
United Kingdom
$51M -$21.8M -198,550 -30%
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