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Cummins
CMI

Overview Fund Activity

751 hedge funds and large institutions have $12.7B invested in Cummins in 2015 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 230 increasing their positions, 330 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
751
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
19.72%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
111
Increased
230
Reduced
330
Closed
131
Calls
$175M
Puts
$302M
Net Calls
-$127M
Net Calls Change
-$22.5M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$980M
2
AIG
American International Group
New York
$276M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$208M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$178M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$508M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$134M
2
Allianz Asset Management
Allianz Asset Management
Germany
$10.5M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.02B
4
Norges Bank
Norges Bank
Norway
$178M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$41.7M -$6.24M -69,948 -13%
GC
52
Guggenheim Capital
Illinois
$37.5M +$18.9M +214,591 +101%
Morgan Stanley
53
Morgan Stanley
New York
$37.3M -$38.3M -434,903 -51%
Millennium Management
54
Millennium Management
New York
$37.2M +$37.2M +422,864 New
UBS AM
55
UBS AM
Illinois
$36.5M -$22.3M -253,661 -38%
GAM
56
Gotham Asset Management
New York
$36.1M -$11.8M -133,965 -25%
BlackRock
57
BlackRock
New York
$34.3M -$59.7K -678 -0.2%
PI
58
PGGM Investments
Netherlands
$32M +$1.98M +22,499 +7%
LWCFA
59
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$31.8M -$1.68M -19,136 -5%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$31.3M -$4.88M -55,474 -13%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$31M +$30.7M +348,326 +8,765%
Invesco
62
Invesco
Georgia
$30.8M -$9.88M -112,242 -24%
HIM
63
Hermes Investment Management
United Kingdom
$30.6M +$2.05M +23,326 +7%
BIM
64
BlackRock Investment Management
Delaware
$30.2M -$441K -5,007 -1%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$30.1M -$447K -5,074 -1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$29.8M +$477K +5,422 +2%
Credit Agricole
67
Credit Agricole
France
$29.6M +$1.94M +21,996 +7%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$27.3M -$438K -4,978 -2%
Swiss National Bank
69
Swiss National Bank
Switzerland
$27.1M +$88K +1,000 +0.3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$27.1M -$1.18M -13,353 -4%
TA
71
Teachers Advisors
New York
$26.6M +$410K +4,657 +2%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$25.7M -$397K -4,507 -2%
VNIM
73
Vaughan Nelson Investment Management
Texas
$25.5M -$17.6M -200,215 -41%
APG Asset Management
74
APG Asset Management
Netherlands
$24.4M -$2.11M -23,997 -8%
MTB
75
Mizuho Trust & Banking
Japan
$23.5M -$2.55M -28,559 -10%
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