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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 %
GCA
576
Guardian Capital Advisors
Ontario, Canada
$506K +$292K +2,120 +137%
GT
577
Glenview Trust
Kentucky
$506K +$506K +3,702 New
NAM
578
North American Management
Massachusetts
$503K -$274K -2,000 -35%
SFWA
579
Summit Financial Wealth Advisors
Louisiana
$501K -$2.73K -20 -0.5%
Mariner
580
Mariner
Kansas
$493K -$159K -1,160 -24%
DBT
581
Dubuque Bank & Trust
Iowa
$488K -$2.46K -18 -0.5%
CAM
582
Columbia Asset Management
Michigan
$488K +$91.6K +670 +23%
CL
583
Choreo LLC
Illinois
$484K -$137 -1 -0%
PA
584
Parallel Advisors
California
$484K +$484K +3,538 New
ACM
585
Alethea Capital Management
Washington
$478K – – –
Pacer Advisors
586
Pacer Advisors
Pennsylvania
$475K -$142K -1,036 -23%
BHBT
587
Burke & Herbert Bank & Trust
Virginia
$475K – – –
BFG
588
Beacon Financial Group
Texas
$472K -$26.1K -191 -5%
ADMI
589
Albert D. Mason Inc
Massachusetts
$471K -$1.16M -8,457 -71%
SSA
590
Schonfeld Strategic Advisors
New York
$470K +$470K +3,439 New
CA
591
Commerzbank Aktiengesellschaft
Germany
$466K +$124K +906 +36%
MM
592
Midas Management
New York
$465K – – –
BCP
593
Blue Chip Partners
Michigan
$458K +$79.7K +583 +21%
BCAM
594
Boston Common Asset Management
Massachusetts
$457K -$58.8K -430 -11%
LPL Financial
595
LPL Financial
California
$457K -$6.71K -48 -1%
RJT
596
Raymond James Trust
Florida
$455K -$9.99K -73 -2%
PI
597
Putnam Investments
Massachusetts
$452K -$27.3K -200 -6%
MC
598
Moors & Cabot
Massachusetts
$450K -$85.6K -622 -16%
MWM
599
Mission Wealth Management
California
$450K +$26.7K +195 +6%
SPC
600
Sigma Planning Corp
Michigan
$439K +$34.6K +253 +9%
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