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Cummins
CMI

Overview Fund Activity

812 hedge funds and large institutions have $20B invested in Cummins in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 312 increasing their positions, 326 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
-46
Holders Change %
-5.36%
% of All Funds
21.66%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
71
Increased
312
Reduced
326
Closed
106
Calls
$220M
Puts
$280M
Net Calls
-$60.5M
Net Calls Change
-$16.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$666M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$391M
3
MAA
3
Managed Account Advisors
New Jersey
$381M
4
Deutsche Bank
4
Deutsche Bank
Germany
$219M
5
American Century Companies
5
American Century Companies
Missouri
$200M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$484M
2
Wells Fargo
2
Wells Fargo
California
$274M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
CIP
4
Cornerstone Investment Partners
Georgia
$225M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$386K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$61.5M +$3.49M +25,167 +6%
BlackRock
52
BlackRock
New York
$60.6M +$1.41M +10,174 +2%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$57.7M -$25.6M -184,522 -31%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$56.1M +$38.7M +279,438 +223%
Bessemer Group
55
Bessemer Group
New Jersey
$54.4M +$1.37M +9,897 +3%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$52.6M +$26.9M +193,800 +105%
LWCFA
57
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$51.9M +$1.02M +7,333 +2%
Credit Agricole
58
Credit Agricole
France
$51.8M -$17.5M -125,979 -25%
MAM
59
Marketfield Asset Management
New York
$49.9M -$49.6M -357,905 -50%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$49.8M +$493K +3,554 +1%
Prudential Financial
61
Prudential Financial
New Jersey
$49.4M -$22M -158,660 -31%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$47.1M +$485K +3,500 +1%
US Bancorp
63
US Bancorp
Minnesota
$46.8M +$495K +3,570 +1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$46.7M -$804K -5,800 -2%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$45.8M -$1.87M -13,510 -4%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$45.6M +$1.22M +8,806 +3%
BIM
67
BlackRock Investment Management
Delaware
$45.2M -$2.1M -15,175 -4%
Invesco
68
Invesco
Georgia
$44.6M +$6.58M +47,449 +17%
WCM
69
Wedge Capital Management
North Carolina
$44.5M +$1.31M +9,460 +3%
APG Asset Management
70
APG Asset Management
Netherlands
$44.3M +$1.57M +11,306 +4%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$44M -$1.21M -8,739 -3%
PPA
72
Parametric Portfolio Associates
Washington
$43.7M +$2.23M +16,108 +5%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$42.8M +$8.71M +62,824 +26%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$42.3M -$7.17M -51,711 -15%
DnB Asset Management
75
DnB Asset Management
Norway
$41.2M +$19.8M +142,703 +92%
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