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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 %
SFSIG
626
San Francisco Sentry Investment Group
California
$364K +$11.6K +85 +3%
GC
627
Guardian Capital
Ontario, Canada
$363K +$30.7K +225 +9%
RA
628
RFG Advisory
Alabama
$359K – – –
EWM
629
Evercore Wealth Management
New York
$348K -$14.1K -103 -4%
PCM
630
Princeton Capital Management
New Jersey
$347K – – –
VFA
631
Voya Financial Advisors
Connecticut
$346K -$15.4K -113 -4%
GIA
632
Guyasuta Investment Advisors
Pennsylvania
$346K +$30.8K +225 +10%
TIA
633
Tiemann Investment Advisors
California
$345K -$6.43K -47 -2%
IP
634
Intellectus Partners
California
$344K +$344K +2,518 New
WI
635
Wintrust Investments
Illinois
$343K +$27.3K +200 +9%
Jennison Associates
636
Jennison Associates
New York
$343K +$343K +2,510 New
RHBC
637
R.H. Bluestein & Co
Michigan
$342K -$1.02M -7,450 -75%
CCM
638
Cullen Capital Management
New York
$342K +$342K +2,500 New
IIM
639
Intact Investment Management
Quebec, Canada
$342K +$342K +2,500 New
ST
640
Spinnaker Trust
Maine
$338K – – –
FFWA
641
FRG Family Wealth Advisors
Washington
$335K – – –
BF
642
BOK Financial
Oklahoma
$334K -$23K -168 -6%
PMG
643
ProVise Management Group
Florida
$332K +$27.3K +200 +9%
SNT
644
Security National Trust
West Virginia
$331K – – –
BW
645
Bison Wealth
Georgia
$330K +$19K +139 +6%
AIM
646
Alambic Investment Management
California
$328K +$328K +2,400 New
EA
647
Edge Advisors
Georgia
$321K +$321K +2,353 New
NQWM
648
Northwest Quadrant Wealth Management
Oregon
$320K +$320K +2,187 New
LNB
649
Ledyard National Bank
$315K -$46.5K -340 -13%
HNB
650
Huntington National Bank
Ohio
$313K -$3.01K -22 -1%
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