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Cummins
CMI

Overview Fund Activity

772 hedge funds and large institutions have $15.9B invested in Cummins in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 289 increasing their positions, 283 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+21
Holders Change %
+2.8%
% of All Funds
20.6%
Holding in Top 10
14
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+1,300%
% of All Funds
0.37%
New
112
Increased
289
Reduced
283
Closed
81
Calls
$356M
Puts
$320M
Net Calls
+$36.4M
Net Calls Change
+$163M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$308M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$468M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.43B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$157M
5
Axa
Axa
France
$116M

Top Sellers

1
CS
Credit Suisse
Switzerland
$30.6M
2
Harris Associates
Harris Associates
Illinois
$1.06B
3
Capital World Investors
Capital World Investors
California
$886M
4
Two Sigma Investments
Two Sigma Investments
New York
$34.9M
5
AAMU
Amundi Asset Management US
Massachusetts
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$49.5M +$2.93M +26,633 +6%
Swiss National Bank
52
Swiss National Bank
Switzerland
$46.2M +$13.7M +129,900 +42%
UBS AM
53
UBS AM
Illinois
$45.9M +$345K +3,135 +0.8%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$45M +$26.1M +237,031 +137%
UBS Group
55
UBS Group
Switzerland
$44.1M -$17.2M -156,661 -28%
BlackRock
56
BlackRock
New York
$44M +$1.18M +10,710 +3%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$42.3M +$28.6M +260,519 +209%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$42.3M +$3.24M +29,448 +8%
GC
59
Guggenheim Capital
Illinois
$40.9M -$5.98M -54,428 -13%
HIM
60
Hermes Investment Management
United Kingdom
$40.3M +$1.99M +18,044 +5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$40.1M +$2.84M +25,825 +8%
PI
62
PGGM Investments
Netherlands
$39.8M -$137K -1,246 -0.3%
LWCFA
63
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$39.6M -$86.7K -789 -0.2%
PPA
64
Parametric Portfolio Associates
Washington
$38.2M +$12.6M +114,270 +49%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$38.1M +$459K +4,173 +1%
GAM
66
Gotham Asset Management
New York
$37.6M -$7.43M -67,597 -16%
Credit Agricole
67
Credit Agricole
France
$37.6M +$677K +6,156 +2%
BIM
68
BlackRock Investment Management
Delaware
$35.8M -$1.91M -17,366 -5%
Two Sigma Investments
69
Two Sigma Investments
New York
$34.9M -$124M -1,124,070 -78%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$34.1M -$44.1K -401 -0.1%
AllianceBernstein
71
AllianceBernstein
Tennessee
$33.3M -$523K -4,753 -2%
CS
72
Credit Suisse
Switzerland
$30.6M -$173M -1,572,110 -85%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$30.6M -$1.54M -13,981 -5%
APG Asset Management
74
APG Asset Management
Netherlands
$30.5M – – –
PP
75
Paloma Partners
Connecticut
$30M +$30M +272,606 New
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