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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 %
JIC
501
Johnson Investment Counsel
Ohio
$530K -$25.7K -234 -5%
YP
502
Yellowstone Partners
Idaho
$530K +$19.6K +178 +4%
IA
503
Icon Advisers
Colorado
$528K -$550K -5,000 -51%
SACTSONJ
504
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$528K – – –
Thrivent Financial for Lutherans
505
Thrivent Financial for Lutherans
Minnesota
$522K +$15K +136 +3%
GHA
506
GW Henssler & Associates
Georgia
$517K -$801K -7,278 -61%
CAM
507
Columbia Asset Management
Michigan
$513K +$513K +4,675 New
CIC
508
Cornercap Investment Counsel
Georgia
$510K -$132K -1,200 -21%
FFC
509
First Financial Corp
Indiana
$510K – – –
MC
510
Moors & Cabot
Massachusetts
$501K +$119K +1,089 +31%
CF
511
CenterStar Fund
Illinois
$495K -$239K – –
SJIM
512
St. Johns Investment Management
Florida
$495K +$484K +4,399 +4,399%
CHJWM
513
Carlton Hofferkamp & Jenks Wealth Management
Texas
$490K -$7.68K -70 -2%
ANRIA
514
American National Registered Investment Advisor
Texas
$488K -$1.65K -15 -0.3%
WCM
515
Windsor Capital Management
Arizona
$487K +$40.3K +367 +9%
MNBTD
516
Moody National Bank Trust Division
Texas
$480K – – –
GF
517
Gerstein Fisher
New York
$475K -$52K -473 -10%
HNB
518
Huntington National Bank
Ohio
$473K -$16.6K -120 -3%
SIC
519
SFE Investment Counsel
California
$472K +$53.4K +485 +13%
SFFS
520
Stonehage Fleming Financial Services
Jersey
$471K +$471K +4,285 New
EI
521
EDMP Inc
Florida
$465K +$84.3K +767 +22%
V
522
Veritable
Delaware
$463K -$105K -951 -18%
GA
523
Geneva Advisors
Illinois
$463K +$10.9K +99 +2%
CCM
524
Chilton Capital Management
Texas
$459K -$151K -1,370 -25%
LCS
525
Levin Capital Strategies
New York
$450K – – –
19 20
21
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