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Cummins
CMI

Overview Fund Activity

779 hedge funds and large institutions have $15.9B invested in Cummins in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 313 increasing their positions, 302 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
-39
Holders Change %
-4.77%
% of All Funds
21.77%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.14%
New
66
Increased
313
Reduced
302
Closed
100
Calls
$244M
Puts
$348M
Net Calls
-$104M
Net Calls Change
+$29.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$755M
2
Bank of America
Bank of America
North Carolina
$879M
3
SCP
Seizert Capital Partners
Michigan
$57M
4
MA
Marshfield Associates
District of Columbia
$41.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$53.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$140M
2
UBS AM
UBS AM
Illinois
$72.6M
3
Capital World Investors
Capital World Investors
California
$1.03B
4
ST
Spot Trading
Illinois
$4.68M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$50.2M +$14.9M +137,378 +42%
LWCFA
52
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$49.8M – – –
UBS Group
53
UBS Group
Switzerland
$49.1M -$7.19M -66,263 -13%
Ameriprise
54
Ameriprise
Minnesota
$46.4M +$52K +479 +0.1%
CS
55
Credit Suisse
Switzerland
$44.8M -$8.12M -74,779 -15%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$44.6M +$1.21M +11,185 +3%
RFC
57
Russell Frank Company
Washington
$44.4M +$26.2M +241,329 +144%
PPA
58
Parametric Portfolio Associates
Washington
$44.1M +$8.25M +75,981 +23%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$44M +$5.34M +49,154 +14%
Bessemer Group
60
Bessemer Group
New Jersey
$43.1M +$503K +4,636 +1%
BlackRock
61
BlackRock
New York
$42.3M -$4.69M -43,224 -10%
MA
62
Marshfield Associates
District of Columbia
$41.5M +$41.5M +381,998 New
Fiera Capital (Canada)
63
Fiera Capital (Canada)
Quebec, Canada
$41.1M -$11.9M -109,160 -22%
ATN
64
AMF Tjänstepension
Sweden
$40.6M -$12.2M -112,011 -23%
BIM
65
BlackRock Investment Management
Delaware
$37.8M +$674K +6,207 +2%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$37.7M -$7.27M -66,969 -16%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$37.5M -$315K -2,900 -0.8%
PI
68
PGGM Investments
Netherlands
$37M +$2.77M +25,551 +8%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$36.6M +$145K +1,338 +0.4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$36.2M +$239K +2,205 +0.7%
HIM
71
Hermes Investment Management
United Kingdom
$35.3M +$7.76M +71,442 +28%
US Bancorp
72
US Bancorp
Minnesota
$35.1M -$1.28M -11,822 -4%
AllianceBernstein
73
AllianceBernstein
Tennessee
$34.9M -$932K -8,588 -3%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$34.3M -$287K -2,644 -0.8%
Credit Agricole
75
Credit Agricole
France
$34.1M +$1.11M +10,238 +3%
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