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Cummins
CMI

Overview Fund Activity

756 hedge funds and large institutions have $15.6B invested in Cummins in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 284 increasing their positions, 289 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
-16
Holders Change %
-2.07%
% of All Funds
20.2%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
69
Increased
284
Reduced
289
Closed
76
Calls
$284M
Puts
$336M
Net Calls
-$52.2M
Net Calls Change
-$88.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.08B
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$132M
3
BFA
3
BlackRock Fund Advisors
California
$286M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$134M
5
Invesco
5
Invesco
Georgia
$117M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$884M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$6.42M
3
Goldman Sachs
3
Goldman Sachs
New York
$117M
4
Harris Associates
4
Harris Associates
Illinois
$974M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$53.4M -$396K -3,526 -0.7%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$53M +$6.96M +61,885 +15%
Swiss National Bank
53
Swiss National Bank
Switzerland
$52.2M +$2.9M +25,800 +6%
SCP
54
Seizert Capital Partners
Michigan
$50.6M -$5.66M -50,360 -10%
BlackRock
55
BlackRock
New York
$48.4M +$3.42M +30,387 +8%
PPA
56
Parametric Portfolio Associates
Washington
$45.8M +$6.68M +59,367 +17%
PI
57
PGGM Investments
Netherlands
$44.8M +$4.13M +36,719 +10%
HIM
58
Hermes Investment Management
United Kingdom
$44M +$2.88M +25,600 +7%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$43.7M -$82.6M -734,355 -65%
PP
60
Prudential plc
United Kingdom
$43.1M -$9.32M -82,883 -18%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$43M -$322K -2,864 -0.7%
UBS Group
62
UBS Group
Switzerland
$40.2M -$4.91M -43,712 -11%
Prudential Financial
63
Prudential Financial
New Jersey
$40M +$16.1M +143,434 +68%
LWCFA
64
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$39.4M -$1.06M -9,441 -3%
BIM
65
BlackRock Investment Management
Delaware
$39.2M +$2.53M +22,517 +7%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$39.1M +$226K +2,013 +0.6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$38.7M -$2.31M -20,533 -6%
Credit Agricole
68
Credit Agricole
France
$37.2M -$1.24M -11,068 -3%
GC
69
Guggenheim Capital
Illinois
$36.4M -$5.44M -48,416 -13%
TA
70
Teachers Advisors
New York
$35.8M +$5.39M +47,927 +18%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$34.8M -$72.6K -646 -0.2%
Parnassus Investments
72
Parnassus Investments
California
$33.7M -$39.4M -350,000 -54%
AllianceBernstein
73
AllianceBernstein
Tennessee
$33.5M -$572K -5,088 -2%
GAM
74
Gotham Asset Management
New York
$32.7M -$5.82M -51,741 -15%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$30.9M +$8.11M +72,137 +36%
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