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Cummins
CMI

Overview Fund Activity

990 hedge funds and large institutions have $24.6B invested in Cummins in 2017 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 374 increasing their positions, 309 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
990
Holders Change
+87
Holders Change %
+9.63%
% of All Funds
22.48%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.34%
New
161
Increased
374
Reduced
309
Closed
64
Calls
$328M
Puts
$648M
Net Calls
-$320M
Net Calls Change
-$130M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$210M
2
BlackRock
BlackRock
New York
+$159M
3
Boston Partners
Boston Partners
Massachusetts
+$145M
4
UBS AM
UBS AM
Illinois
+$108M
5
Wells Fargo
Wells Fargo
California
+$107M

Top Sellers

1
AIG
American International Group
New York
-$596M
2
Credit Agricole
Credit Agricole
France
-$197M
3
PI
Putnam Investments
Massachusetts
-$133M
4
Harris Associates
Harris Associates
Illinois
-$105M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
801
Crossvault Capital Management
Texas
$230K – – –
SFG
802
SevenBridge Financial Group
Pennsylvania
$228K – – –
MCM
803
Manchester Capital Management
Vermont
$226K – – –
LPT
804
Legacy Private Trust
Wisconsin
$225K -$19.5K -110 -8%
PGA
805
Premia Global Advisors
Florida
$225K +$225K +1,274 New
FCBT
806
First Citizens Bank & Trust
North Carolina
$224K +$224K +1,269 New
PFS
807
Prospera Financial Services
Texas
$222K +$222K +1,255 New
FPB
808
First PREMIER Bank
South Dakota
$221K -$129K -732 -37%
GT
809
Greenleaf Trust
Michigan
$221K +$198K +1,121 +856%
TCOT
810
Trust Company of Toledo
Ohio
$220K – – –
CNBT
811
Canandaigua National Bank & Trust
New York
$219K -$5.29K -30 -2%
WBG
812
Wharton Business Group
Pennsylvania
$218K -$6.36K -36 -3%
OIA
813
OneDigital Investment Advisors
Kansas
$218K +$142K +803 +186%
CG
814
Caprock Group
Idaho
$218K +$218K +1,182 New
Luther King Capital Management (LKCM)
815
Luther King Capital Management (LKCM)
Texas
$217K +$217K +1,230 New
MWNA
816
Marshall Wace North America
New York
$216K -$36.8M -208,282 -99%
AWM
817
AE Wealth Management
Kansas
$216K -$795K -4,495 -79%
CCM
818
Cullen Capital Management
New York
$215K -$159K -900 -43%
FHA
819
Flagship Harbor Advisors
Massachusetts
$215K -$182 -1 -0.1%
MCM
820
MAI Capital Management
Ohio
$214K +$214K +1,210 New
FP
821
Foundry Partners
Minnesota
$214K +$214K +1,214 New
PLFAM
822
Pineno Levin & Ford Asset Management
Virginia
$213K – – –
WI
823
Wintrust Investments
Illinois
$212K – – –
FAM
824
Fenimore Asset Management
New York
$212K – – –
ECM
825
EagleClaw Capital Management
Massachusetts
$212K – – –
31 32
33
34 35