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Cummins
CMI

Overview Fund Activity

756 hedge funds and large institutions have $15.6B invested in Cummins in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 284 increasing their positions, 289 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
-16
Holders Change %
-2.07%
% of All Funds
20.2%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
69
Increased
284
Reduced
289
Closed
76
Calls
$284M
Puts
$336M
Net Calls
-$52.2M
Net Calls Change
-$88.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.08B
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$132M
3
BFA
3
BlackRock Fund Advisors
California
$286M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$134M
5
Invesco
5
Invesco
Georgia
$117M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$884M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$6.42M
3
Goldman Sachs
3
Goldman Sachs
New York
$117M
4
Harris Associates
4
Harris Associates
Illinois
$974M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRS
751
Pinkerton Retirement Specialists
Idaho
$2K +$2K +17 New
PRCM
752
Pine River Capital Management
Minnesota
$866 +$866 +7,706 New
MPWT
753
MassMutual Private Wealth & Trust
Connecticut
$675 +$675 +6 New
CA
754
Commerzbank Aktiengesellschaft
Germany
$645 -$153 -1,362 -19%
AT
755
Arden Trust
Delaware
$429 +$17 +149 +4%
PIA
756
Piedmont Investment Advisors
North Carolina
$224 -$4.28M -38,199 -100%
TPCM
757
Tide Point Capital Management
Connecticut
– -$24.7M -225,000 Closed
AA
758
ALPS Advisors
Colorado
– -$23.1M -210,384 Closed
LCM
759
Laurion Capital Management
New York
– -$14.6M -133,100 Closed
UOC
760
UBS O'Connor
Illinois
– -$8.25M -75,000 Closed
RIM
761
Rainier Investment Management
Washington
– -$7.87M -71,610 Closed
Arrowstreet Capital
762
Arrowstreet Capital
Massachusetts
– -$6.92M -62,903 Closed
ARTA
763
A.R.T. Advisors
New York
– -$5.07M -46,074 Closed
JGC
764
J. Goldman & Co
New York
– -$3.87M -35,199 Closed
Group One Trading
765
Group One Trading
Illinois
– -$3.74M -34,000 Closed
CMBA
766
C.M. Bidwell & Associates
Hawaii
– -$3.7M -33,670 Closed
NAM
767
NorthCoast Asset Management
Connecticut
– -$2.77M -25,199 Closed
MLIC
768
Mandatum Life Insurance Company
Finland
– -$2.74M -24,899 Closed
IAS
769
IMA Advisory Services
Colorado
– -$2.33M -21,412 Closed
EAM
770
EverPoint Asset Management
Connecticut
– -$2.02M -18,400 Closed
CCM
771
Cullen Capital Management
New York
– -$1.75M -15,900 Closed
FP
772
FDO Partners
Massachusetts
– -$1.74M -15,866 Closed
SSWM
773
Smith Salley Wealth Management
North Carolina
– -$1.7M -15,466 Closed
AAMU
774
AEGON Asset Management (UK)
United Kingdom
– -$1.38M -12,529 Closed
VAM
775
Visium Asset Management
New York
– -$1.35M -12,273 Closed
29 30
31
32 33