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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 %
FPCG
676
Fort Pitt Capital Group
Pennsylvania
$387K +$387K +2,387 New
TSS
677
Two Sigma Securities
New York
$386K -$62.5K -386 -14%
RA
678
RFG Advisory
Alabama
$384K -$8.27K -51 -2%
ECM
679
Evergreen Capital Management
Washington
$381K +$195K +1,201 +105%
HCM
680
Hodges Capital Management
Texas
$374K +$66.9K +413 +22%
NQWM
681
Northwest Quadrant Wealth Management
Oregon
$369K +$18.3K +113 +5%
CMBA
682
C.M. Bidwell & Associates
Hawaii
$366K +$19.4K +120 +6%
CCM
683
Chilton Capital Management
Texas
$365K – – –
CAAS
684
Capital Asset Advisory Services
Michigan
$362K +$29.7K +183 +9%
NFG
685
Next Financial Group
Texas
$361K +$4.05K +25 +1%
SS
686
Sunbelt Securities
Texas
$360K -$325 -2 -0.1%
GWM
687
GSB Wealth Management
Connecticut
$357K – – –
JFA
688
Johanson Financial Advisors
California
$357K +$42.8K +265 +14%
APP
689
Avantax Planning Partners
Iowa
$353K -$36K -222 -9%
GAMC
690
Garner Asset Management Corp
Texas
$353K – – –
FCAG
691
First Capital Advisors Group
New Jersey
$352K -$120K -741 -25%
SFS
692
Sowell Financial Services
Arkansas
$350K +$50.3K +344 +17%
DVM
693
Dreman Value Management
Florida
$346K – – –
OAM
694
Occidental Asset Management
California
$346K – – –
PFGIA
695
Patriot Financial Group Insurance Agency
Massachusetts
$346K +$312K +1,967 +928%
FPS
696
Fieldpoint Private Securities
Connecticut
$340K -$16.2K -100 -5%
DBG
697
De Burlo Group
Massachusetts
$340K – – –
IA
698
IFG Advisory
Georgia
$338K +$74.7K +461 +28%
WA
699
Wheatland Advisors
Pennsylvania
$336K – – –
LNB
700
Ledyard National Bank
$336K – – –
26 27
28
29 30