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Cummins
CMI

Overview Fund Activity

903 hedge funds and large institutions have $23.4B invested in Cummins in 2017 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 315 increasing their positions, 328 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+26
Holders Change %
+2.96%
% of All Funds
22.55%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
96
Increased
315
Reduced
328
Closed
59
Calls
$226M
Puts
$416M
Net Calls
-$190M
Net Calls Change
+$213M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$416M
2
Franklin Resources
Franklin Resources
California
$365M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$254M
4
JIM
Jupiter Investment Management
United Kingdom
$156M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$73.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$82.3M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$29.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.86B
4
UBS Group
UBS Group
Switzerland
$85.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$98.8M +$773K +4,600 +0.8%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$98.6M -$34M -202,288 -26%
UBS AM
53
UBS AM
Illinois
$96.3M -$124K -736 -0.1%
MA
54
Marshfield Associates
District of Columbia
$95.1M -$1.65M -9,844 -2%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$88.1M -$1.46M -8,700 -2%
UBS Group
56
UBS Group
Switzerland
$85.2M -$67.6M -402,509 -44%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$82.3M -$322M -1,913,602 -80%
Deutsche Bank
58
Deutsche Bank
Germany
$82M -$60.4M -359,244 -42%
Millennium Management
59
Millennium Management
New York
$78.8M +$20.6M +122,895 +36%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$76.8M -$35.3M -210,100 -31%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$75.8M +$1.35M +8,062 +2%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$75.5M +$15.8M +93,900 +26%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$74.5M -$1.24M -7,366 -2%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$73.6M +$65.1M +387,170 +759%
HIM
65
Hermes Investment Management
United Kingdom
$72.7M -$11.8M -70,094 -14%
PA
66
Pinnacle Associates
New York
$67.7M -$1.46M -8,698 -2%
EARNEST Partners
67
EARNEST Partners
Georgia
$66.1M -$635K -3,780 -1%
GC
68
Guggenheim Capital
Illinois
$62.5M +$670K +3,986 +1%
PI
69
PGGM Investments
Netherlands
$60.6M +$406K +2,416 +0.7%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$60.5M +$1.2M +7,125 +2%
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
$59.5M -$29.2M -173,819 -33%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$58.7M -$722K -4,299 -1%
PAM
73
Panagora Asset Management
Massachusetts
$57M -$20.6M -122,611 -27%
LWCFA
74
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$56.9M -$372K -2,214 -0.6%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$55.9M +$257K +1,532 +0.5%
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