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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 %
FAM
826
Fred Alger Management
New York
$9K +$9K +69 New
ECM
827
Estabrook Capital Management
New York
$8.34K – – –
PCP
828
Proficio Capital Partners
Massachusetts
$8K -$161K -1,170 -95%
TC
829
Trust Company
Kansas
$8K – – –
MBT
830
Monroe Bank & Trust
Michigan
$8K +$8K +60 New
NYLT
831
New York Life Trust
New York
$7K -$11.1K -84 -61%
APSP
832
Asset Planning Services (Pennsylvania)
Pennsylvania
$7K -$7K -50 -50%
FPFS
833
First Personal Financial Services
North Carolina
$7K – – –
AIS
834
Accurate Investment Solutions
Pennsylvania
$6K – – –
PMFA
835
Plante Moran Financial Advisors
Michigan
$6K +$2.23K +16 +59%
ACM
836
AUA Capital Management
Pennsylvania
$6K +$6K +41 New
ANBT
837
American National Bank & Trust
Texas
$6K +$6K +45 New
OFW
838
Omnia Family Wealth
Florida
$5K +$5K +34 New
MFW
839
Mosaic Family Wealth
Missouri
$4K -$4.74K -32 -54%
CIM
840
Contravisory Investment Management
Massachusetts
$4K – – –
NC
841
NewSquare Capital
Pennsylvania
$3K -$34.5K -276 -92%
RFA
842
Reilly Financial Advisors
California
$3K – – –
GRP
843
Global Retirement Partners
California
$3K +$3K +25 New
PRS
844
Pinkerton Retirement Specialists
Idaho
$2K -$545 -3 -21%
DPA
845
Delphi Private Advisors
California
$2K – – –
SLF
846
Sun Life Financial
Ontario, Canada
$1.65K +$1.65K +225 New
LS
847
Livforsakringsbolaget Skandia
Sweden
$1.54K -$287 -2,100 -16%
MTB
848
Mizuho Trust & Banking
Japan
– -$33.8M -263,773 Closed
LHC
849
Lodge Hill Capital
New York
– -$32M -250,000 Closed
FQ
850
First Quadrant
California
– -$13.8M -107,506 Closed
32 33
34
35 36