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Cummins
CMI

Overview Fund Activity

990 hedge funds and large institutions have $24.6B invested in Cummins in 2017 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 374 increasing their positions, 309 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
990
Holders Change
+87
Holders Change %
+9.63%
% of All Funds
22.48%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.34%
New
161
Increased
374
Reduced
309
Closed
64
Calls
$328M
Puts
$648M
Net Calls
-$320M
Net Calls Change
-$130M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$210M
2
BlackRock
BlackRock
New York
$2.06B
3
Boston Partners
Boston Partners
Massachusetts
$582M
4
UBS AM
UBS AM
Illinois
$210M
5
Wells Fargo
Wells Fargo
California
$310M

Top Sellers

1
AIG
American International Group
New York
$15.3M
2
Credit Agricole
Credit Agricole
France
$0
3
PI
Putnam Investments
Massachusetts
$32.5M
4
Harris Associates
Harris Associates
Illinois
$302M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$110M -$47.9M -270,981 -30%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$109M -$36.7M -207,594 -25%
PPA
53
Parametric Portfolio Associates
Washington
$108M +$754K +4,267 +0.7%
TA
54
Teachers Advisors
New York
$106M -$1.74M -9,823 -2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$104M – – –
MA
56
Marshfield Associates
District of Columbia
$98.5M -$1.45M -8,198 -1%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$98M +$44.9M +254,397 +85%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$93M +$451K +2,553 +0.5%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$87.6M +$6.85M +38,800 +8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$80.3M +$668K +3,780 +0.8%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$79.8M +$46.5M +263,197 +140%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$78.5M +$253K +1,430 +0.3%
HIM
63
Hermes Investment Management
United Kingdom
$76.8M +$334K +1,890 +0.4%
Two Sigma Investments
64
Two Sigma Investments
New York
$74.7M +$35.4M +200,511 +90%
PAM
65
Panagora Asset Management
Massachusetts
$72.6M +$12.7M +71,975 +21%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$69.6M -$16.9M -95,858 -20%
Millennium Management
67
Millennium Management
New York
$67.5M -$15.2M -86,326 -18%
Allianz Asset Management
68
Allianz Asset Management
Germany
$67M +$22.1M +125,121 +49%
EARNEST Partners
69
EARNEST Partners
Georgia
$66.7M -$2.72M -15,386 -4%
PA
70
Pinnacle Associates
New York
$65.6M -$5.53M -31,302 -8%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$61.8M +$149K +845 +0.2%
LWCFA
72
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$60.7M +$858K +4,856 +1%
O
73
OppenheimerFunds
New York
$60.1M +$1.49M +8,432 +3%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$59.1M +$249K +1,410 +0.4%
First Trust Advisors
75
First Trust Advisors
Illinois
$57.9M +$3.46M +19,600 +6%
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