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Cummins
CMI

Overview Fund Activity

968 hedge funds and large institutions have $21.9B invested in Cummins in 2018 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 353 increasing their positions, 369 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-22
Holders Change %
-2.22%
% of All Funds
22.22%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.16%
New
87
Increased
353
Reduced
369
Closed
100
Calls
$226M
Puts
$448M
Net Calls
-$223M
Net Calls Change
+$97M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$322M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$241M
3
Deutsche Bank
Deutsche Bank
Germany
+$106M
4
BlackRock
BlackRock
New York
+$75.1M
5
PI
Putnam Investments
Massachusetts
+$72.1M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$161M
2
State Street
State Street
Massachusetts
-$143M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$138M
4
JIM
Jupiter Investment Management
United Kingdom
-$125M
5
Harris Associates
Harris Associates
Illinois
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
476
Oakbrook Investments
Illinois
$1.15M +$43K +265 +4%
FCBT
477
First Citizens Bank & Trust
North Carolina
$1.15M +$941K +5,810 +458%
BA
478
Birinyi Associates
Connecticut
$1.13M +$770K +4,750 +216%
Truist Financial
479
Truist Financial
North Carolina
$1.12M -$6.16K -38 -0.5%
Parallax Volatility Advisers
480
Parallax Volatility Advisers
California
$1.11M -$5.77M -35,581 -84%
AAM
481
Azzad Asset Management
Virginia
$1.11M +$272K +1,681 +33%
FMII
482
Farmers & Merchants Investments Inc
Nebraska
$1.1M -$162K -1,000 -13%
OAM
483
Oppenheimer Asset Management
New York
$1.1M +$89.3K +551 +9%
CHC
484
City Holding Co
West Virginia
$1.09M +$136K +840 +14%
FA
485
FDx Advisors
Illinois
$1.08M -$101K -621 -8%
DCM
486
Donaldson Capital Management
Indiana
$1.07M -$25K -154 -2%
Thrivent Financial for Lutherans
487
Thrivent Financial for Lutherans
Minnesota
$1.06M +$25.4K +157 +2%
EMG
488
Ellington Management Group
Connecticut
$1.05M +$1.05M +6,500 New
LFAS
489
Level Four Advisory Services
Texas
$1.04M +$15.6K +96 +2%
LAM
490
Lingohr Asset Management
Germany
$1.04M +$665K +4,100 +179%
ACM
491
Aviance Capital Management
Florida
$1.04M -$63.4K -391 -6%
SSB
492
Sandy Spring Bank
Maryland
$1.02M -$51.3K -316 -5%
RJT
493
Raymond James Trust
Florida
$1.02M -$134K -827 -12%
LMGAM
494
Liberty Mutual Group Asset Management
Massachusetts
$1.02M – – –
NG
495
NatWest Group
United Kingdom
$1.02M -$282K -1,740 -22%
ATIA
496
American Trust Investment Advisors
New Hampshire
$1.02M -$12.2K -75 -1%
AAM
497
Ascension Asset Management
New York
$1.01M +$1.01M +6,255 New
TCM
498
Teza Capital Management
Illinois
$1.01M +$305K +1,884 +43%
RCA
499
Rowland Carmichael Advisors
Arizona
$996K +$19.1K +118 +2%
TCM
500
Traynor Capital Management
Pennsylvania
$995K +$187K +1,152 +23%
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