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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
+$111M
2
Millennium Management
Millennium Management
New York
+$104M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$80.7M
4
Two Sigma Investments
Two Sigma Investments
New York
+$77.4M
5
BFA
BlackRock Fund Advisors
California
+$69M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$407M
2
Harris Associates
Harris Associates
Illinois
-$338M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$213M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$129M
5
Deutsche Bank
Deutsche Bank
Germany
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
476
BB&T Securities
Virginia
$979K – – –
SSB
477
Sandy Spring Bank
Maryland
$970K +$64.9K +475 +7%
NIMI
478
Natixis Investment Managers International
France
$970K +$970K +7,095 New
ACM
479
Alpha Capital Management
Texas
$967K +$967K +7,076 New
AL
480
Agran Libbie
California
$957K -$20.5K -150 -2%
TCM
481
TVR Capital Management
Connecticut
$956K +$956K +7,000 New
Marshall Wace
482
Marshall Wace
United Kingdom
$955K +$955K +6,985 New
CP
483
Camelot Portfolios
Ohio
$952K -$8.34K -61 -0.9%
CSM
484
CAMG Solamere Management
North Carolina
$944K +$944K +6,915 New
EFS
485
Essex Financial Services
Connecticut
$941K +$683 +5 +0.1%
FCFC
486
First Commonwealth Financial Corp
Pennsylvania
$938K -$2.87K -21 -0.3%
LFAS
487
Level Four Advisory Services
Texas
$935K +$935K +6,840 New
1SB
488
1ST Source Bank
Indiana
$932K +$1.09K +8 +0.1%
LP
489
LMR Partners
United Kingdom
$910K +$910K +6,658 New
IC
490
Intersect Capital
California
$875K +$547 +4 +0.1%
UCFA
491
United Capital Financial Advisors
Texas
$871K -$281K -2,057 -24%
CAN
492
Cetera Advisor Networks
California
$870K -$395K -2,888 -31%
GSBTD
493
Glenview State Bank Trust Department
Illinois
$852K – – –
Truist Financial
494
Truist Financial
North Carolina
$850K -$116K -850 -12%
OMCS
495
Old Mutual Customised Solutions
South Africa
$847K +$219K +1,600 +35%
AIL
496
AGF Investments LLC
Ontario, Canada
$847K +$847K +6,190 New
MCM
497
Mork Capital Management
California
$847K +$847K +6,200 New
BCM
498
Bluefin Capital Management
New York
$847K +$847K +6,200 New
KIA
499
Kopp Investment Advisors
Minnesota
$842K -$48.1K -352 -5%
Jacobs Levy Equity Management
500
Jacobs Levy Equity Management
New Jersey
$838K +$838K +6,130 New
18 19
20
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