CMI icon

Cummins
CMI

Overview Fund Activity

990 hedge funds and large institutions have $24.6B invested in Cummins in 2017 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 374 increasing their positions, 309 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
990
Holders Change
+87
Holders Change %
+9.63%
% of All Funds
22.48%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.34%
New
161
Increased
374
Reduced
309
Closed
64
Calls
$328M
Puts
$648M
Net Calls
-$320M
Net Calls Change
-$130M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$210M
2
BlackRock
BlackRock
New York
+$159M
3
Boston Partners
Boston Partners
Massachusetts
+$145M
4
UBS AM
UBS AM
Illinois
+$108M
5
Wells Fargo
Wells Fargo
California
+$107M

Top Sellers

1
AIG
American International Group
New York
-$596M
2
Credit Agricole
Credit Agricole
France
-$197M
3
PI
Putnam Investments
Massachusetts
-$133M
4
Harris Associates
Harris Associates
Illinois
-$105M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
601
RegentAtlantic Capital
New Jersey
$616K -$35.3K -200 -5%
AIP
602
Ameritas Investment Partners
Nebraska
$615K -$25.4K -182 -4%
IP
603
Intellectus Partners
California
$613K +$108K +612 +21%
Koshinski Asset Management
604
Koshinski Asset Management
Illinois
$611K +$353 +2 +0.1%
HSA
605
HBK Sorce Advisory
Pennsylvania
$611K +$202K +1,141 +49%
GC
606
Globeflex Capital
California
$607K -$52.3K -296 -8%
MWM
607
Marietta Wealth Management
Georgia
$605K -$62.7K -355 -9%
BRWA
608
B. Riley Wealth Advisors
Florida
$600K +$359K +2,028 +149%
PT
609
Plimoth Trust
Massachusetts
$599K +$599K +3,390 New
BHBT
610
Burke & Herbert Bank & Trust
Virginia
$596K -$17.7K -100 -3%
DG
611
Delek Group
Israel
$586K +$586K +3,323 New
QSS
612
Quantitative Systematic Strategies
Florida
$585K -$192K -1,087 -25%
DBT
613
Dubuque Bank & Trust
Iowa
$583K -$7.77K -44 -1%
HAG
614
HighPoint Advisor Group
Illinois
$579K +$287K +1,731 +98%
SI
615
SII Investments
Wisconsin
$577K -$25.9K -147 -4%
PFM
616
Parsec Financial Management
North Carolina
$576K -$31.8K -180 -5%
IUHSA
617
Itau Unibanco Holding S.A.
Brazil
$570K +$47.9K +271 +9%
MWM
618
Mission Wealth Management
California
$568K +$353 +2 +0.1%
ACM
619
Alethea Capital Management
Washington
$565K – – –
FP
620
FDO Partners
Massachusetts
$561K -$1.43M -8,100 -72%
NSIM
621
North Star Investment Management
Illinois
$558K – – –
UFF
622
USA Financial Formulas
Michigan
$554K +$554K +3,136 New
SI
623
Stephens Inc
Arkansas
$553K -$85.2K -482 -13%
EI
624
EDMP Inc
Florida
$552K -$47.9K -260 -8%
HA
625
Harfst & Associates
Wyoming
$552K +$12.5K +71 +2%
23 24
25
26 27