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Cummins
CMI

Overview Fund Activity

877 hedge funds and large institutions have $22.2B invested in Cummins in 2017 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 308 increasing their positions, 324 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
877
Holders Change
+23
Holders Change %
+2.69%
% of All Funds
21.9%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.5%
New
90
Increased
308
Reduced
324
Closed
60
Calls
$216M
Puts
$619M
Net Calls
-$403M
Net Calls Change
-$228M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$185M
2
Franklin Resources
Franklin Resources
California
+$182M
3
Credit Agricole
Credit Agricole
France
+$152M
4
Ameriprise
Ameriprise
Minnesota
+$144M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$113M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$268M
2
Harris Associates
Harris Associates
Illinois
-$174M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$150M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$106M
5
TPCM
Tide Point Capital Management
Connecticut
-$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
26
Skandinaviska Enskilda Banken (SEB)
Sweden
$186M +$5.61M +34,600 +3%
Wells Fargo
27
Wells Fargo
California
$185M -$7.95M -49,003 -4%
Credit Agricole
28
Credit Agricole
France
$183M +$152M +937,972 +493%
Principal Financial Group
29
Principal Financial Group
Iowa
$157M +$26.5M +163,536 +20%
LSV Asset Management
30
LSV Asset Management
Illinois
$156M +$535K +3,301 +0.3%
Legal & General Group
31
Legal & General Group
United Kingdom
$152M +$2.84M +17,538 +2%
UBS Group
32
UBS Group
Switzerland
$148M +$25M +154,417 +20%
Bank of America
33
Bank of America
North Carolina
$141M +$13.8M +85,354 +11%
Deutsche Bank
34
Deutsche Bank
Germany
$137M +$14.5M +89,318 +12%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$137M -$11.3M -69,537 -8%
TCIM
36
TIAA CREF Investment Management
New York
$134M +$9.44M +58,193 +8%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$132M -$25.2M -155,188 -16%
Charles Schwab
38
Charles Schwab
California
$130M +$4.92M +30,340 +4%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$128M -$27.2M -167,876 -18%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$127M +$113M +696,090 +785%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$127M -$17.2M -106,225 -12%
Morgan Stanley
42
Morgan Stanley
New York
$119M +$207K +1,275 +0.2%
PI
43
Putnam Investments
Massachusetts
$119M +$93.3M +574,864 +359%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$112M -$46.7M -287,715 -29%
TA
45
Teachers Advisors
New York
$109M +$17M +105,083 +19%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$108M -$18.3M -113,100 -14%
CI
47
Cincinnati Insurance
Ohio
$108M – – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$106M +$24.6M +151,369 +30%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$102M +$2.14M +13,209 +2%
PPA
50
Parametric Portfolio Associates
Washington
$96M +$25.8M +159,194 +37%
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