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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 %
Jones Financial Companies
826
Jones Financial Companies
Missouri
$212K +$212K +1,195 New
TRCT
827
Tower Research Capital (TRC)
New York
$211K +$171K +971 +433%
RWM
828
Ritholtz Wealth Management
New York
$211K +$211K +1,195 New
Verition Fund Management
829
Verition Fund Management
Connecticut
$209K -$596K -3,370 -74%
CAM
830
Cypress Asset Management
Texas
$208K +$208K +1,175 New
BTW
831
Boston Trust Walden
Massachusetts
$207K +$207K +1,170 New
SC
832
SRB Corp
Massachusetts
$206K – – –
SYBT
833
Stock Yards Bank & Trust
Kentucky
$206K +$206K +1,162 New
Cerity Partners
834
Cerity Partners
New York
$206K +$206K +1,167 New
PL
835
Parkwood LLC
Ohio
$206K +$206K +1,167 New
SWM
836
SeaCrest Wealth Management
New York
$205K +$205K +1,158 New
CBN
837
Cadence Bank NA
Texas
$205K +$205K +1,162 New
Treasurer of the State of North Carolina
838
Treasurer of the State of North Carolina
North Carolina
$205K +$205K +1,162 New
PGIM
839
Pacific Global Investment Management
California
$204K +$204K +1,155 New
ECM
840
Evergreen Capital Management
Washington
$203K +$203K +1,148 New
Bessemer Group
841
Bessemer Group
New Jersey
$193K -$17K -96 -8%
LPIC
842
LeJeune Puetz Investment Counsel
Michigan
$177K – – –
KF
843
Krilogy Financial
Missouri
$177K – – –
NPP
844
New Potomac Partners
Maryland
$177K +$177K +1,000 New
ATC
845
Adirondack Trust Company
New York
$175K – – –
OWA
846
One Wealth Advisors
California
$175K +$175K +993 New
TFA
847
Toth Financial Advisory
Virginia
$173K +$173K +980 New
First Manhattan
848
First Manhattan
New York
$169K – – –
FIB
849
First Interstate Bank
Montana
$148K – – –
FANJ
850
Financial Architects (New Jersey)
New Jersey
$147K +$27.5K +155 +23%
32 33
34
35 36