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Cummins
CMI

Overview Fund Activity

756 hedge funds and large institutions have $15.6B invested in Cummins in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 284 increasing their positions, 289 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
-16
Holders Change %
-2.07%
% of All Funds
20.2%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
69
Increased
284
Reduced
289
Closed
76
Calls
$284M
Puts
$336M
Net Calls
-$52.2M
Net Calls Change
-$88.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.08B
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$132M
3
BFA
3
BlackRock Fund Advisors
California
$286M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$134M
5
Invesco
5
Invesco
Georgia
$117M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$884M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$6.42M
3
Goldman Sachs
3
Goldman Sachs
New York
$117M
4
Harris Associates
4
Harris Associates
Illinois
$974M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$119M +$26.8M +237,982 +29%
Invesco
27
Invesco
Georgia
$117M +$42.5M +378,376 +57%
Goldman Sachs
28
Goldman Sachs
New York
$117M -$198M -1,765,228 -63%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$113M +$3.29M +29,260 +3%
CIP
30
Cornerstone Investment Partners
Georgia
$107M -$6.67M -59,285 -6%
Axa
31
Axa
France
$105M -$13.3M -118,242 -11%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$104M +$5.91M +52,570 +6%
TCIM
33
TIAA CREF Investment Management
New York
$103M -$7.26M -64,543 -7%
American Century Companies
34
American Century Companies
Missouri
$98.4M +$6.42M +57,070 +7%
Legal & General Group
35
Legal & General Group
United Kingdom
$93.8M -$107K -955 -0.1%
MA
36
Marshfield Associates
District of Columbia
$80.3M +$234K +2,085 +0.3%
Charles Schwab
37
Charles Schwab
California
$77.7M +$4.18M +37,142 +6%
CI
38
Cincinnati Insurance
Ohio
$74.9M – – –
PA
39
Pinnacle Associates
New York
$72M -$444K -3,948 -0.6%
Bank of America
40
Bank of America
North Carolina
$71.8M -$29.4M -261,663 -29%
Morgan Stanley
41
Morgan Stanley
New York
$66.7M +$16.1M +143,014 +32%
UBS AM
42
UBS AM
Illinois
$65.5M +$18.5M +164,750 +39%
CS
43
Credit Suisse
Switzerland
$64.4M +$33.1M +294,313 +106%
APG Asset Management
44
APG Asset Management
Netherlands
$61.4M +$30.2M +268,700 +97%
EA
45
Emerald Acquisition
Washington
$59.6M +$59.6M +531,085 New
EARNEST Partners
46
EARNEST Partners
Georgia
$58.5M -$2.29M -20,355 -4%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$58.2M +$31.5M +279,946 +118%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$58M -$1.57M -14,000 -3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$55.9M -$967K -8,600 -2%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$54.3M -$731K -6,500 -1%
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