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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 %
Jennison Associates
776
Jennison Associates
New York
– -$1.34M -12,192 Closed
RAM
777
Redmond Asset Management
Virginia
– -$1.3M -11,860 Closed
Capstone Investment Advisors
778
Capstone Investment Advisors
New York
– -$1.24M -11,300 Closed
ECM
779
Element Capital Management
New York
– -$1.22M -11,119 Closed
SCM
780
Stevens Capital Management
Pennsylvania
– -$1.19M -10,804 Closed
CCM
781
Canal Capital Management
Virginia
– -$1.04M -9,413 Closed
Squarepoint
782
Squarepoint
New York
– -$968K -8,807 Closed
HWP
783
Hefty Wealth Partners
Indiana
– -$945K -8,597 Closed
NBC
784
Neuberger Berman Canada
Ontario, Canada
– -$882K -8,025 Closed
VFS
785
VSR Financial Services
Kansas
– -$730K -6,640 Closed
IG
786
ING Group
Netherlands
– -$704K -6,397 Closed
SAM
787
Sentinel Asset Management
Vermont
– -$572K -5,200 Closed
YP
788
Yellowstone Partners
Idaho
– -$530K -4,820 Closed
IA
789
Icon Advisers
Colorado
– -$528K -4,800 Closed
GHA
790
GW Henssler & Associates
Georgia
– -$517K -4,699 Closed
MHI
791
Miller Howard Investments
New York
– -$416K -3,784 Closed
MIS
792
Morningstar Investment Services
Illinois
– -$415K -3,772 Closed
CG
793
Caprock Group
Idaho
– -$377K -3,432 Closed
SLG
794
Stanley-Laman Group
Pennsylvania
– -$374K -3,404 Closed
RCAMU
795
Rothschild & Co Asset Management US
Connecticut
– -$374K -3,398 Closed
Tudor Investment Corp
796
Tudor Investment Corp
Connecticut
– -$342K -3,108 Closed
CSS
797
Cubist Systematic Strategies
Connecticut
– -$322K -2,933 Closed
PGIM
798
Pacific Global Investment Management
California
– -$311K -2,832 Closed
SBH
799
Segall Bryant & Hamill
Illinois
– -$289K -2,625 Closed
GVT
800
Genesee Valley Trust
New York
– -$270K -2,457 Closed
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