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Cummins
CMI

Overview Fund Activity

847 hedge funds and large institutions have $18.6B invested in Cummins in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 276 increasing their positions, 320 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
+74
Holders Change %
+9.57%
% of All Funds
21.21%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.35%
New
131
Increased
276
Reduced
320
Closed
48
Calls
$367M
Puts
$458M
Net Calls
-$90M
Net Calls Change
-$31.1M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$304M
2
Millennium Management
Millennium Management
New York
$107M
3
AQR Capital Management
AQR Capital Management
Connecticut
$312M
4
Two Sigma Investments
Two Sigma Investments
New York
$81.2M
5
BFA
BlackRock Fund Advisors
California
$429M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$736M
2
Harris Associates
Harris Associates
Illinois
$705M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$197M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$518M
5
Deutsche Bank
Deutsche Bank
Germany
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
26
Skandinaviska Enskilda Banken (SEB)
Sweden
$152M -$75.2M -550,464 -33%
Morgan Stanley
27
Morgan Stanley
New York
$151M -$1.58M -11,544 -1%
LSV Asset Management
28
LSV Asset Management
Illinois
$147M -$4.01M -29,340 -3%
Credit Agricole
29
Credit Agricole
France
$145M +$55.8M +408,124 +62%
Invesco
30
Invesco
Georgia
$135M -$14.2M -104,008 -10%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$132M -$19.5M -142,599 -13%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$122M -$7.77M -56,886 -6%
Deutsche Bank
33
Deutsche Bank
Germany
$122M -$117M -859,159 -49%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$119M +$39.4M +288,000 +49%
Legal & General Group
35
Legal & General Group
United Kingdom
$116M -$290K -2,121 -0.2%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$108M -$29.2M -213,627 -21%
Millennium Management
37
Millennium Management
New York
$107M +$104M +757,553 +2,636%
TCIM
38
TIAA CREF Investment Management
New York
$102M +$29.2M +213,334 +40%
Ameriprise
39
Ameriprise
Minnesota
$102M +$63.7M +466,079 +165%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$99.9M -$8.83M -64,590 -8%
Charles Schwab
41
Charles Schwab
California
$98.4M +$1.28M +9,378 +1%
Bank of America
42
Bank of America
North Carolina
$98.2M +$9.39M +68,719 +11%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$93.9M +$522K +3,816 +0.6%
CI
44
Cincinnati Insurance
Ohio
$91.1M – – –
Axa
45
Axa
France
$90.4M -$24.1M -176,300 -21%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$88.9M +$10.5M +74,319 +13%
MA
47
Marshfield Associates
District of Columbia
$83.5M -$2.84M -20,744 -3%
Two Sigma Investments
48
Two Sigma Investments
New York
$81.2M +$77.4M +566,439 +2,020%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$80.3M +$33.7M +246,440 +72%
UBS AM
50
UBS AM
Illinois
$77.2M +$2.95M +21,607 +4%
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