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Cummins
CMI

Overview Fund Activity

968 hedge funds and large institutions have $21.9B invested in Cummins in 2018 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 353 increasing their positions, 369 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-22
Holders Change %
-2.22%
% of All Funds
22.22%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.16%
New
87
Increased
353
Reduced
369
Closed
100
Calls
$226M
Puts
$448M
Net Calls
-$223M
Net Calls Change
+$97M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$763M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.06B
3
Deutsche Bank
Deutsche Bank
Germany
$207M
4
BlackRock
BlackRock
New York
$1.97B
5
PI
Putnam Investments
Massachusetts
$102M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$150M
2
State Street
State Street
Massachusetts
$1.8B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$76.8M
4
JIM
Jupiter Investment Management
United Kingdom
$66.2M
5
Harris Associates
Harris Associates
Illinois
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
51
Marshfield Associates
District of Columbia
$88.9M -$1.46M -9,019 -2%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$87.1M -$34.1M -210,490 -28%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$86.1M +$715K +4,410 +0.8%
Swiss National Bank
54
Swiss National Bank
Switzerland
$82M -$13.3M -82,100 -14%
Two Sigma Investments
55
Two Sigma Investments
New York
$81.7M +$13.2M +81,213 +19%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$78.7M +$5.05M +31,143 +7%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$78.2M -$11.8M -72,707 -13%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$76.8M -$138M -850,746 -64%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$76.1M +$2.9M +17,893 +4%
Principal Financial Group
60
Principal Financial Group
Iowa
$75.7M -$59.3M -365,778 -44%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$75.6M -$4.83M -29,800 -6%
Allianz Asset Management
62
Allianz Asset Management
Germany
$75.6M +$14M +86,633 +23%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$67.4M -$4.69M -28,929 -7%
JIM
64
Jupiter Investment Management
United Kingdom
$66.2M -$125M -773,542 -65%
Barclays
65
Barclays
United Kingdom
$64.7M +$28.8M +177,744 +80%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$62.3M +$5.54M +34,159 +10%
EARNEST Partners
67
EARNEST Partners
Georgia
$61.5M +$271K +1,669 +0.4%
HIM
68
Hermes Investment Management
United Kingdom
$59.8M -$10.6M -65,608 -15%
PA
69
Pinnacle Associates
New York
$58M -$2.28M -14,038 -4%
First Trust Advisors
70
First Trust Advisors
Illinois
$57.8M +$4.68M +28,848 +9%
PAM
71
Panagora Asset Management
Massachusetts
$57M -$9.61M -59,280 -14%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$54.5M +$323K +1,994 +0.6%
GAM
73
Gotham Asset Management
New York
$54.5M +$17.8M +109,543 +48%
LWCFA
74
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$54.2M -$1.45M -8,953 -3%
Renaissance Technologies
75
Renaissance Technologies
New York
$54M +$54M +332,964 New
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