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Cummins
CMI

Overview Fund Activity

903 hedge funds and large institutions have $23.4B invested in Cummins in 2017 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 315 increasing their positions, 328 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+26
Holders Change %
+2.96%
% of All Funds
22.55%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
96
Increased
315
Reduced
328
Closed
59
Calls
$226M
Puts
$416M
Net Calls
-$190M
Net Calls Change
+$213M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$416M
2
Franklin Resources
2
Franklin Resources
California
$365M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$254M
4
JIM
4
Jupiter Investment Management
United Kingdom
$156M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$73.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$82.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$29.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.86B
4
UBS Group
4
UBS Group
Switzerland
$85.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
26
Credit Agricole
France
$197M +$7.6M +45,256 +4%
Wells Fargo
27
Wells Fargo
California
$193M +$2.18M +12,953 +1%
Bank of America
28
Bank of America
North Carolina
$178M +$32.1M +190,827 +22%
AL
29
AJO LP
Pennsylvania
$177M -$16.4M -97,444 -8%
Morgan Stanley
30
Morgan Stanley
New York
$169M +$45.1M +268,511 +36%
Principal Financial Group
31
Principal Financial Group
Iowa
$167M +$4.5M +26,792 +3%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$167M -$61.7M -366,674 -27%
LSV Asset Management
33
LSV Asset Management
Illinois
$161M -$310K -1,843 -0.2%
Legal & General Group
34
Legal & General Group
United Kingdom
$159M +$2.38M +14,161 +2%
PI
35
Putnam Investments
Massachusetts
$158M +$34.2M +203,380 +28%
JIM
36
Jupiter Investment Management
United Kingdom
$156M +$104M +621,292 +204%
TCIM
37
TIAA CREF Investment Management
New York
$155M +$15.9M +94,482 +11%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$150M +$34.1M +202,546 +29%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$139M +$7.03M +41,857 +5%
Charles Schwab
40
Charles Schwab
California
$139M +$4.45M +26,462 +3%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$132M +$56.6M +336,653 +75%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$131M -$37.3K -222 -0%
Prudential Financial
43
Prudential Financial
New Jersey
$129M +$39.5M +235,092 +44%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$125M +$14.6M +86,778 +13%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$123M +$17.6M +104,746 +17%
CI
46
Cincinnati Insurance
Ohio
$112M – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$110M +$28.6M +170,084 +35%
PPA
48
Parametric Portfolio Associates
Washington
$102M +$2.89M +17,200 +3%
TA
49
Teachers Advisors
New York
$102M -$10.8M -64,387 -10%
Invesco
50
Invesco
Georgia
$99.2M +$2.06M +12,269 +2%
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