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Cummins
CMI

Overview Fund Activity

772 hedge funds and large institutions have $15.9B invested in Cummins in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 289 increasing their positions, 283 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+21
Holders Change %
+2.8%
% of All Funds
20.6%
Holding in Top 10
14
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+1,300%
% of All Funds
0.37%
New
112
Increased
289
Reduced
283
Closed
81
Calls
$356M
Puts
$320M
Net Calls
+$36.4M
Net Calls Change
+$163M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$227M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$208M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$154M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$150M
5
Axa
Axa
France
+$105M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$173M
2
Harris Associates
Harris Associates
Illinois
-$165M
3
Capital World Investors
Capital World Investors
California
-$140M
4
Two Sigma Investments
Two Sigma Investments
New York
-$124M
5
AAMU
Amundi Asset Management US
Massachusetts
-$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
776
Maryland Capital Management
Maryland
– -$9.79M -111,184 Closed
EGM
777
Engineers Gate Manager
New York
– -$6.29M -71,485 Closed
BAM
778
Baring Asset Management
United Kingdom
– -$5.1M -57,994 Closed
Renaissance Technologies
779
Renaissance Technologies
New York
– -$4.89M -55,500 Closed
Balyasny Asset Management
780
Balyasny Asset Management
Illinois
– -$4.4M -49,990 Closed
RIM
781
RS Investment Management
California
– -$4.19M -47,570 Closed
CIA
782
CCM Investment Advisers
South Carolina
– -$3.38M -38,420 Closed
SI
783
Sentry Investments
Ontario, Canada
– -$3.35K -38,100 Closed
BIM
784
Bridgecreek Investment Management
Oklahoma
– -$3.01M -34,149 Closed
PDN
785
Pensionfund DSM Netherlands
Netherlands
– -$2.82M -32,000 Closed
PAM
786
Princeton Alpha Management
New Jersey
– -$2.32M -26,410 Closed
VKH
787
Virtu KCG Holdings
New York
– -$2.31M -26,193 Closed
FTC
788
Farmers Trust Company
Ohio
– -$2.11M -24,015 Closed
NIT
789
NumerixS Investment Technologies
British Columbia, Canada
– -$2.07M -23,469 Closed
Handelsbanken Fonder
790
Handelsbanken Fonder
Sweden
– -$2M -22,739 Closed
TCM
791
Twin Capital Management
Pennsylvania
– -$1.91M -21,730 Closed
GAMA
792
Graticule Asia Macro Advisors
New York
– -$1.61M -18,311 Closed
WP
793
Wedgewood Partners
Missouri
– -$1.51M -17,175 Closed
MAM
794
Martingale Asset Management
Massachusetts
– -$1.43M -16,254 Closed
PS
795
Pensionfund Sabic
Netherlands
– -$1.41M -16,000 Closed
DCM
796
Dynamic Capital Management
Jersey
– -$1.34M -15,169 Closed
GP
797
GLG Partners
United Kingdom
– -$1.32M -15,000 Closed
EIP
798
Epoch Investment Partners
New York
– -$1.16M -13,130 Closed
NI
799
Numeric Investors
Massachusetts
– -$1.13M -12,800 Closed
QIM
800
Quest Investment Management
Oregon
– -$1.08M -12,210 Closed
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