CMI icon

Cummins
CMI

Overview Fund Activity

877 hedge funds and large institutions have $22.2B invested in Cummins in 2017 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 308 increasing their positions, 324 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
877
Holders Change
+23
Holders Change %
+2.69%
% of All Funds
21.9%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.5%
New
90
Increased
308
Reduced
324
Closed
60
Calls
$216M
Puts
$619M
Net Calls
-$403M
Net Calls Change
-$228M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$185M
2
Franklin Resources
Franklin Resources
California
+$182M
3
Credit Agricole
Credit Agricole
France
+$152M
4
Ameriprise
Ameriprise
Minnesota
+$144M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$113M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$268M
2
Harris Associates
Harris Associates
Illinois
-$174M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$150M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$106M
5
TPCM
Tide Point Capital Management
Connecticut
-$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$94.6M +$2.74M +16,900 +3%
Invesco
52
Invesco
Georgia
$93.8M +$16.7M +103,112 +22%
MA
53
Marshfield Associates
District of Columbia
$93.4M -$2.24M -13,783 -2%
UBS AM
54
UBS AM
Illinois
$93.1M -$6.06M -37,330 -6%
Prudential Financial
55
Prudential Financial
New Jersey
$86.6M +$19.9M +122,732 +30%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$86.4M +$2.34M +14,434 +3%
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$85.7M +$8.14M +50,149 +10%
HIM
58
Hermes Investment Management
United Kingdom
$81.6M -$12.4M -76,490 -13%
Two Sigma Investments
59
Two Sigma Investments
New York
$80M +$56.7M +349,669 +244%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$78.3M -$415K -2,559 -0.5%
PAM
61
Panagora Asset Management
Massachusetts
$74.9M +$5.77M +35,583 +8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$73.1M +$5.42M +33,381 +8%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$72.9M +$3.93M +24,200 +6%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$71.8M +$162K +1,000 +0.2%
PA
65
Pinnacle Associates
New York
$66.8M -$2.98M -18,382 -4%
O
66
OppenheimerFunds
New York
$64.9M +$17.6M +108,515 +37%
EARNEST Partners
67
EARNEST Partners
Georgia
$64.4M -$1.31M -8,045 -2%
GC
68
Guggenheim Capital
Illinois
$59.7M -$102K -628 -0.2%
First Trust Advisors
69
First Trust Advisors
Illinois
$58.9M +$19.8M +121,819 +51%
PI
70
PGGM Investments
Netherlands
$58.1M -$722K -4,451 -1%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$57.7M +$1.06M +6,564 +2%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$57.4M +$4.1M +25,298 +8%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$57.3M -$1.14K -7 -0%
LWCFA
74
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$57.2M -$737K -4,389 -1%
Parnassus Investments
75
Parnassus Investments
California
$56.8M – – –
1 2
3
4 5