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Cummins
CMI

Overview Fund Activity

772 hedge funds and large institutions have $15.9B invested in Cummins in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 289 increasing their positions, 283 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+21
Holders Change %
+2.8%
% of All Funds
20.6%
Holding in Top 10
14
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+1,300%
% of All Funds
0.37%
New
112
Increased
289
Reduced
283
Closed
81
Calls
$356M
Puts
$320M
Net Calls
+$36.4M
Net Calls Change
+$163M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$227M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$208M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$154M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$150M
5
Axa
Axa
France
+$105M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$173M
2
Harris Associates
Harris Associates
Illinois
-$165M
3
Capital World Investors
Capital World Investors
California
-$140M
4
Two Sigma Investments
Two Sigma Investments
New York
-$124M
5
AAMU
Amundi Asset Management US
Massachusetts
-$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFW
476
Meristem Family Wealth
Minnesota
$658K – – –
AIA
477
Allegis Investment Advisors
Idaho
$653K +$78.9K +718 +14%
AIM
478
Advantage Investment Management
Iowa
$647K +$64.5K +587 +11%
CT
479
Coastline Trust
Rhode Island
$643K +$58.8K +535 +10%
UCFA
480
United Capital Financial Advisors
Texas
$636K -$16.4K -149 -3%
NAM
481
North American Management
Massachusetts
$624K -$114K -1,033 -15%
PWAP
482
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$616K +$220 +2 +0%
OMCS
483
Old Mutual Customised Solutions
South Africa
$605K +$209K +1,900 +53%
BFEC
484
Benjamin F. Edwards & Company
Missouri
$598K -$728K -6,623 -55%
CWM
485
Concert Wealth Management
California
$595K -$15.6K -142 -3%
CC
486
Cadinha & Co
Hawaii
$593K -$37.2K -338 -6%
BC
487
Brinker Capital
Pennsylvania
$593K +$593K +5,394 New
IC
488
Intersect Capital
California
$583K -$251K -2,285 -30%
AHC
489
Anderson Hoagland & Co
Missouri
$577K – – –
SAM
490
Sentinel Asset Management
Vermont
$572K +$275K +2,500 +93%
BCM
491
BlueCrest Capital Management
Jersey
$572K +$572K +5,206 New
CIM
492
CIM Investment Management
Pennsylvania
$564K -$62.9K -572 -10%
CHC
493
City Holding Co
West Virginia
$559K -$8.79K -80 -2%
LNC
494
Lincoln National Corp
Pennsylvania
$555K +$71.8K +654 +15%
FIM
495
Freedom Investment Management
Connecticut
$551K -$788K -7,169 -59%
FBC
496
Fairfield, Bush & Co
Connecticut
$550K -$308K -2,800 -36%
GL
497
Globe Life
Texas
$549K +$549K +5,000 New
TMAM
498
Tokio Marine Asset Management
Japan
$543K +$37.2K +338 +7%
CG
499
Cutler Group
California
$540K +$264K +2,406 +96%
RCA
500
Rowland Carmichael Advisors
Arizona
$536K +$536K +4,872 New
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