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Cummins
CMI

Overview Fund Activity

773 hedge funds and large institutions have $17.3B invested in Cummins in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 273 increasing their positions, 295 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
+17
Holders Change %
+2.25%
% of All Funds
20.66%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.45%
New
82
Increased
273
Reduced
295
Closed
54
Calls
$294M
Puts
$353M
Net Calls
-$58.9M
Net Calls Change
-$6.66M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$186M
2
American Century Companies
2
American Century Companies
Missouri
$240M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$102M
4
APG Asset Management
4
APG Asset Management
Netherlands
$160M
5
Morgan Stanley
5
Morgan Stanley
New York
$143M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$706M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$47.7M
3
Capital World Investors
3
Capital World Investors
California
$1.07B
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$608M
5
Harris Associates
5
Harris Associates
Illinois
$978M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
776
Adage Capital Partners
Massachusetts
– -$6.33M -56,324 Closed
HIM
777
Hanlon Investment Management
New Jersey
– -$4.71M -41,867 Closed
CG
778
Clinton Group
New York
– -$4.4M -39,156 Closed
BA
779
Bridgewater Associates
Connecticut
– -$3.59M -31,900 Closed
BL
780
BCWM LLC
Kansas
– -$3.5M -31,095 Closed
DT
781
Diversified Trust
Tennessee
– -$2.89M -25,722 Closed
ZDA
782
Zweig-DiMenna Associates
New York
– -$2.28M -20,242 Closed
LMIM
783
Lockheed Martin Investment Management
Maryland
– -$2.25M -20,000 Closed
RIA
784
RPG Investment Advisory
California
– -$1.76M -15,723 Closed
GIA
785
Gargoyle Investment Advisor
New Jersey
– -$1.74M -15,464 Closed
SH
786
Svenska Handelsbanken
Sweden
– -$1.69M -15,045 Closed
AC
787
Amici Capital
New York
– -$1.69M -15,000 Closed
Wolverine Trading
788
Wolverine Trading
Illinois
– -$1.64M -14,984 Closed
SIP
789
Stoneridge Investment Partners
Pennsylvania
– -$1.49M -13,262 Closed
Mackenzie Financial
790
Mackenzie Financial
Ontario, Canada
– -$1.29M -11,497 Closed
WIM
791
Waverton Investment Management
United Kingdom
– -$1.25M -11,078 Closed
AT
792
Argent Trust
Texas
– -$1.18M -10,480 Closed
CC
793
Cipher Capital
New York
– -$1.14M -10,145 Closed
QAM
794
Quantres Asset Management
Cayman Islands
– -$1.09M -9,700 Closed
CPIM
795
Columbia Partners Investment Management
Virginia
– -$1.06M -9,407 Closed
HPCM
796
High Pointe Capital Management
Illinois
– -$1.05M -9,350 Closed
EA
797
Euclid Advisors
Connecticut
– -$1.03M -9,160 Closed
MCM
798
Mork Capital Management
California
– -$900K -8,000 Closed
GCA
799
Gideon Capital Advisors
New York
– -$795K -7,074 Closed
WCM
800
Windsor Capital Management
Arizona
– -$528K -4,701 Closed
30 31
32
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