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Cummins
CMI

Overview Fund Activity

847 hedge funds and large institutions have $18.6B invested in Cummins in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 276 increasing their positions, 320 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
+74
Holders Change %
+9.57%
% of All Funds
21.21%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.35%
New
131
Increased
276
Reduced
320
Closed
48
Calls
$367M
Puts
$458M
Net Calls
-$90M
Net Calls Change
-$31.1M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$304M
2
Millennium Management
Millennium Management
New York
$107M
3
AQR Capital Management
AQR Capital Management
Connecticut
$312M
4
Two Sigma Investments
Two Sigma Investments
New York
$81.2M
5
BFA
BlackRock Fund Advisors
California
$429M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$736M
2
Harris Associates
Harris Associates
Illinois
$705M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$197M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$518M
5
Deutsche Bank
Deutsche Bank
Germany
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$77.2M +$37.7M +275,553 +95%
HIM
52
Hermes Investment Management
United Kingdom
$75.6M +$7.93M +58,028 +12%
PPA
53
Parametric Portfolio Associates
Washington
$72.5M +$11.7M +85,901 +19%
CS
54
Credit Suisse
Switzerland
$69.4M -$24.9M -182,234 -26%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$64M -$683K -5,000 -1%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$63.9M -$1.62M -11,887 -2%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$63.3M +$40.9M +299,172 +182%
Principal Financial Group
58
Principal Financial Group
Iowa
$62.5M +$28.2M +206,047 +82%
PA
59
Pinnacle Associates
New York
$61.6M -$17.3M -126,772 -22%
Swiss National Bank
60
Swiss National Bank
Switzerland
$61.2M -$492K -3,600 -0.8%
EARNEST Partners
61
EARNEST Partners
Georgia
$59.9M -$9.92M -72,560 -14%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$57.5M +$57.5M +421,290 New
Prudential Financial
63
Prudential Financial
New Jersey
$56.4M -$27.9M -204,254 -33%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$55.1M +$399K +2,917 +0.7%
Parnassus Investments
65
Parnassus Investments
California
$54.7M – – –
GC
66
Guggenheim Capital
Illinois
$54.6M +$10.6M +77,478 +24%
Alyeska Investment Group
67
Alyeska Investment Group
Illinois
$53.5M +$53.5M +391,706 New
PI
68
PGGM Investments
Netherlands
$52.7M -$1.32M -9,626 -2%
JHIU
69
Janus Henderson Investors US
Colorado
$50.9M +$45.7M +334,647 +891%
UBS Group
70
UBS Group
Switzerland
$50.2M +$5.94M +43,426 +13%
BIM
71
BlackRock Investment Management
Delaware
$48.6M +$1.6M +11,735 +3%
DZ Bank
72
DZ Bank
Germany
$48.2M +$48.2M +352,660 New
PAM
73
Panagora Asset Management
Massachusetts
$47.5M +$25.2M +184,248 +113%
LWCFA
74
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$47.2M -$838K -6,128 -2%
BlackRock
75
BlackRock
New York
$46.9M -$7.03M -51,424 -13%
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