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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 %
PGIM
751
Pacific Global Investment Management
California
$203K -$17.5K -108 -8%
TCOT
752
Trust Company of Toledo
Ohio
$202K +$202K +1,245 New
BP
753
Ballentine Partners
Massachusetts
$201K +$201K +1,224 New
PAS
754
Park Avenue Securities
New York
$201K +$201K +1,233 New
OIA
755
OneDigital Investment Advisors
Kansas
$200K +$200K +1,229 New
CLOS
756
Compagnie Lombard Odier SCmA
Switzerland
$191K +$38.9K +240 +26%
SC
757
SRB Corp
Massachusetts
$189K – – –
Bessemer Group
758
Bessemer Group
New Jersey
$187K +$1.96K +12 +1%
Carson Wealth (CWM LLC)
759
Carson Wealth (CWM LLC)
Nebraska
$185K – – –
SLF
760
Sun Life Financial
Ontario, Canada
$185K +$183K +1,129 +8,685%
ACM
761
Americafirst Capital Management
California
$180K -$161K -991 -47%
JWM
762
Jacobus Wealth Management
Wisconsin
$180K – – –
ADGIPS2
763
AmericaFirst Defensive Growth & Income Portfolio Series 2
California
$180K +$180K +1,109 New
LPIC
764
LeJeune Puetz Investment Counsel
Michigan
$162K – – –
ATC
765
Adirondack Trust Company
New York
$161K – – –
First Manhattan
766
First Manhattan
New York
$155K – – –
FIB
767
First Interstate Bank
Montana
$155K +$4.05K +25 +3%
AIM
768
Acrospire Investment Management
Illinois
$146K +$146K +900 New
ARMT
769
Amica Retiree Medical Trust
Rhode Island
$142K -$65.3K -402 -32%
PFO
770
Pathstone Family Office
New Jersey
$130K -$34.6K -213 -21%
Fuller & Thaler Asset Management
771
Fuller & Thaler Asset Management
California
$130K +$130K +800 New
H
772
Hexavest
Quebec, Canada
$127K – – –
KPCM
773
Kings Point Capital Management
New York
$114K – – –
CFA
774
Carroll Financial Associates
North Carolina
$113K +$13.4K +83 +13%
WG
775
Welch Group
Alabama
$109K -$14.5K -90 -12%
29 30
31
32 33