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Cummins
CMI

Overview Fund Activity

854 hedge funds and large institutions have $20.5B invested in Cummins in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 297 increasing their positions, 339 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
854
Holders Change
+7
Holders Change %
+0.83%
% of All Funds
21.29%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.45%
New
85
Increased
297
Reduced
339
Closed
67
Calls
$191M
Puts
$366M
Net Calls
-$175M
Net Calls Change
-$85M

Top Buyers

1
BlackRock
BlackRock
New York
$1.54B
2
TPCM
Tide Point Capital Management
Connecticut
$87.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$303M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.71B
5
American Century Companies
American Century Companies
Missouri
$398M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$510M
2
Harris Associates
Harris Associates
Illinois
$553M
3
Credit Agricole
Credit Agricole
France
$28.8M
4
Capital World Investors
Capital World Investors
California
$731M
5
Invesco
Invesco
Georgia
$71.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$148M +$28.6M +189,480 +24%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$147M +$1.41M +9,329 +1%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$145M +$34.2M +225,980 +31%
LSV Asset Management
29
LSV Asset Management
Illinois
$144M -$18.1M -119,600 -11%
Legal & General Group
30
Legal & General Group
United Kingdom
$139M +$9.97M +65,940 +8%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$138M +$43M +284,091 +45%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$134M -$592K -3,917 -0.4%
Principal Financial Group
33
Principal Financial Group
Iowa
$122M +$52.7M +348,752 +76%
Bank of America
34
Bank of America
North Carolina
$118M +$9.38M +62,046 +9%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$118M -$14.1M -93,300 -11%
TCIM
36
TIAA CREF Investment Management
New York
$116M +$3.14M +20,754 +3%
Charles Schwab
37
Charles Schwab
California
$116M +$7.42M +49,104 +7%
Deutsche Bank
38
Deutsche Bank
Germany
$115M -$20M -131,963 -15%
UBS Group
39
UBS Group
Switzerland
$114M +$58.7M +388,168 +106%
Morgan Stanley
40
Morgan Stanley
New York
$111M -$56.2M -371,384 -34%
CI
41
Cincinnati Insurance
Ohio
$101M – – –
Wellington Management Group
42
Wellington Management Group
Massachusetts
$92.8M -$11M -72,956 -11%
JHIU
43
Janus Henderson Investors US
Colorado
$92.6M +$36.3M +240,040 +64%
UBS AM
44
UBS AM
Illinois
$92.4M +$6.96M +45,999 +8%
MA
45
Marshfield Associates
District of Columbia
$89.1M -$3.22M -21,273 -3%
HIM
46
Hermes Investment Management
United Kingdom
$87.6M +$3.9M +25,826 +5%
TPCM
47
Tide Point Capital Management
Connecticut
$87.5M +$87.5M +578,536 New
TA
48
Teachers Advisors
New York
$85.8M +$353K +2,335 +0.4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$85.7M +$18M +119,000 +27%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$78.4M +$7.74M +51,214 +11%
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