CMI icon

Cummins
CMI

Overview Fund Activity

773 hedge funds and large institutions have $17.3B invested in Cummins in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 273 increasing their positions, 295 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
+17
Holders Change %
+2.25%
% of All Funds
20.66%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.45%
New
82
Increased
273
Reduced
295
Closed
54
Calls
$294M
Puts
$353M
Net Calls
-$58.9M
Net Calls Change
-$6.66M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$186M
2
American Century Companies
2
American Century Companies
Missouri
$240M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$102M
4
APG Asset Management
4
APG Asset Management
Netherlands
$160M
5
Morgan Stanley
5
Morgan Stanley
New York
$143M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$706M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$47.7M
3
Capital World Investors
3
Capital World Investors
California
$1.07B
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$608M
5
Harris Associates
5
Harris Associates
Illinois
$978M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$142M +$6.83M +53,305 +5%
LSV Asset Management
27
LSV Asset Management
Illinois
$142M -$256K -2,000 -0.2%
Invesco
28
Invesco
Georgia
$140M +$5.81M +45,341 +4%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$134M +$5.49M +42,820 +4%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$128M -$24.4M -190,373 -16%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$122M +$2.78M +21,680 +2%
Legal & General Group
32
Legal & General Group
United Kingdom
$109M +$2.53M +19,750 +2%
Axa
33
Axa
France
$107M -$12.9M -100,358 -11%
Goldman Sachs
34
Goldman Sachs
New York
$102M -$31.1M -242,755 -23%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$102M +$96.9M +756,220 +1,917%
Charles Schwab
36
Charles Schwab
California
$91M +$2.47M +19,270 +3%
CS
37
Credit Suisse
Switzerland
$88.4M +$15M +117,175 +20%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$87.5M +$21.2M +165,591 +32%
CI
39
Cincinnati Insurance
Ohio
$85.4M – – –
Credit Agricole
40
Credit Agricole
France
$84M +$41.6M +324,821 +98%
Bank of America
41
Bank of America
North Carolina
$83.3M +$1.49M +11,606 +2%
MA
42
Marshfield Associates
District of Columbia
$80.9M -$10.6M -82,347 -12%
Prudential Financial
43
Prudential Financial
New Jersey
$79M +$33.4M +261,012 +73%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$75.1M +$13.1M +102,400 +21%
PA
45
Pinnacle Associates
New York
$74M -$7.98M -62,260 -10%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$70.8M +$10.4M +81,053 +17%
UBS AM
47
UBS AM
Illinois
$69.7M -$5M -38,978 -7%
EARNEST Partners
48
EARNEST Partners
Georgia
$65.5M -$1.22M -9,554 -2%
HIM
49
Hermes Investment Management
United Kingdom
$63.5M +$13.3M +103,781 +26%
Citadel Advisors
50
Citadel Advisors
Florida
$62.6M +$57.8M +451,399 +1,205%
1
2
3 4 5