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Cummins
CMI

Overview Fund Activity

818 hedge funds and large institutions have $19.1B invested in Cummins in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 310 increasing their positions, 319 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
22.06%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
80
Increased
310
Reduced
319
Closed
63
Calls
$254M
Puts
$388M
Net Calls
-$134M
Net Calls Change
-$73M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$324M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.8B
3
Harris Associates
Harris Associates
Illinois
$279M
4
ST
Spot Trading
Illinois
$103M
5
MAA
Managed Account Advisors
New Jersey
$455M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.35B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$220M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$370M
4
Calamos Advisors
Calamos Advisors
Illinois
$15.1M
5
CIP
Cornerstone Investment Partners
Georgia
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$56.8M -$527K -4,015 -0.9%
Ameriprise
52
Ameriprise
Minnesota
$56M +$33.5M +255,306 +148%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$54.3M +$7.15M +54,486 +15%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$52.5M -$2.19M -16,715 -4%
Bessemer Group
55
Bessemer Group
New Jersey
$51.5M -$23.1K -176 -0%
LWCFA
56
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$49.8M +$751K +5,727 +2%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$49.5M -$249K -1,900 -0.5%
Prudential Financial
58
Prudential Financial
New Jersey
$49.1M +$2.39M +18,210 +5%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$46.8M +$6.24M +47,549 +15%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$46M -$30.2M -229,830 -40%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$45.7M +$1.13M +8,580 +3%
BIM
62
BlackRock Investment Management
Delaware
$44.9M +$2.1M +16,024 +5%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$44M +$619K +4,717 +1%
US Bancorp
64
US Bancorp
Minnesota
$43.9M -$353K -2,688 -0.8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$43.4M -$764K -5,823 -2%
PPA
66
Parametric Portfolio Associates
Washington
$43.4M +$2.02M +15,427 +5%
Two Sigma Investments
67
Two Sigma Investments
New York
$43.3M +$12.7M +96,555 +41%
AllianceBernstein
68
AllianceBernstein
Tennessee
$43.3M -$15.4M -117,262 -26%
Invesco
69
Invesco
Georgia
$42.6M +$449K +3,421 +1%
APG Asset Management
70
APG Asset Management
Netherlands
$42M – – –
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$41.8M +$148K +1,130 +0.4%
PI
72
PGGM Investments
Netherlands
$41.3M +$21.1M +161,027 +105%
WCM
73
Wedge Capital Management
North Carolina
$40.8M -$1.31M -10,000 -3%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$40M +$6.57M +50,047 +20%
Credit Agricole
75
Credit Agricole
France
$39.8M -$9.24M -70,409 -19%
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