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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
$308M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$468M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.43B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$157M
5
Axa
Axa
France
$116M

Top Sellers

1
CS
Credit Suisse
Switzerland
$30.6M
2
Harris Associates
Harris Associates
Illinois
$1.06B
3
Capital World Investors
Capital World Investors
California
$886M
4
Two Sigma Investments
Two Sigma Investments
New York
$34.9M
5
AAMU
Amundi Asset Management US
Massachusetts
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
801
Cipher Capital
New York
– -$1.04M -11,864 Closed
MPA
802
Marvin & Palmer Associates
Delaware
– -$1.01M -11,500 Closed
PL
803
Parkwood LLC
Ohio
– -$995K -11,310 Closed
PRCM
804
Pine River Capital Management
Minnesota
– -$947K -10,761 Closed
HHC
805
Hutchin Hill Capital
New York
– -$915K -10,400 Closed
BOH
806
Bank of Hawaii
Hawaii
– -$811K -9,216 Closed
CCM
807
Copeland Capital Management
Pennsylvania
– -$794K -9,028 Closed
CCM
808
CrestPoint Capital Management
Missouri
– -$748K -8,500 Closed
Rafferty Asset Management
809
Rafferty Asset Management
New York
– -$629K -7,049 Closed
DG
810
Davidson & Garrard
Virginia
– -$591K -6,720 Closed
GCA
811
Gideon Capital Advisors
New York
– -$583K -6,626 Closed
PP
812
Patten & Patten
Tennessee
– -$578K -6,565 Closed
AL
813
Airain Ltd
Guernsey
– -$551K -6,258 Closed
WIS
814
Wright Investors Service
Connecticut
– -$519K -5,900 Closed
ATN
815
AMF Tjänstepension
Sweden
– -$495K -5,624 Closed
BDF
816
Balasa Dinverno & Foltz
– -$485K -5,508 Closed
JAM
817
Jolley Asset Management
North Carolina
– -$440K -5,000 Closed
PLFAM
818
Pineno Levin & Ford Asset Management
Virginia
– -$422K -4,791 Closed
QT
819
Quantbot Technologies
New York
– -$398K -4,528 Closed
NAP
820
New Amsterdam Partners
New York
– -$362K -4,116 Closed
SSG
821
Summit Securities Group
New York
– -$342K -3,886 Closed
TG
822
TLP Group
Illinois
– -$312K -3,543 Closed
WP
823
WMS Partners
Maryland
– -$303K -3,440 Closed
LCM
824
Landscape Capital Management
New Jersey
– -$297K -3,369 Closed
NIMI
825
Natixis Investment Managers International
France
– -$278K -3,155 Closed
31 32
33
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