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Cummins
CMI

Overview Fund Activity

847 hedge funds and large institutions have $18.6B invested in Cummins in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 276 increasing their positions, 320 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
+74
Holders Change %
+9.57%
% of All Funds
21.21%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.35%
New
131
Increased
276
Reduced
320
Closed
48
Calls
$367M
Puts
$458M
Net Calls
-$90M
Net Calls Change
-$31.1M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$304M
2
Millennium Management
Millennium Management
New York
$107M
3
AQR Capital Management
AQR Capital Management
Connecticut
$312M
4
Two Sigma Investments
Two Sigma Investments
New York
$81.2M
5
BFA
BlackRock Fund Advisors
California
$429M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$736M
2
Harris Associates
Harris Associates
Illinois
$705M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$197M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$518M
5
Deutsche Bank
Deutsche Bank
Germany
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
801
WESPAC Advisors SoCal
California
$23.2K – – –
VIA
802
Vantage Investment Advisors
Pennsylvania
$23K – – –
DVM
803
Dreman Value Management
Florida
$22K -$871K -6,411 -98%
OC
804
Oakworth Capital
Alabama
$21K – – –
HR
805
Howe & Rusling
New York
$20K – – –
GWS
806
Glassman Wealth Services
Virginia
$20K +$20K +145 New
IP
807
Isthmus Partners
Wisconsin
$19K +$6.79K +50 +56%
GAM
808
Gemmer Asset Management
California
$18K – – –
EWM
809
Endurance Wealth Management
Rhode Island
$17K -$3.37K -25 -17%
WIM
810
Westside Investment Management
California
$16.3K +$16.3K +116 New
VCM
811
Vigilant Capital Management
Maine
$16K – – –
WPA
812
West Paces Advisors
Georgia
$15.9K +$15.9K +116 New
AA
813
Apriem Advisors
California
$15K +$1.24K +9 +9%
JFA
814
JNBA Financial Advisors
Minnesota
$14K -$143K -1,020 -91%
TFO
815
Tarbox Family Office
California
$14K – – –
TCM
816
Tradewinds Capital Management
Washington
$14K +$136 +1 +1%
BWM
817
Baystate Wealth Management
Massachusetts
$14K +$14K +100 New
CPA
818
Clear Perspective Advisors
Illinois
$14K +$14K +100 New
DSN
819
D. Scott Neal
Kentucky
$11K – – –
DAM
820
Delta Asset Management
Tennessee
$11K – – –
MIFH
821
Migdal Insurance & Financial Holdings
Israel
$11K +$11K +77 New
WTC
822
WhitTier Trust Company
Nevada
$10K – – –
IWC
823
Integrated Wealth Counsel
California
$10K – – –
GBT
824
Grove Bank & Trust
Florida
$10K +$10K +70 New
WT
825
Washington Trust
Rhode Island
$9K – – –
31 32
33
34 35