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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 %
MFWM
851
Motley Fool Wealth Management
Virginia
– -$7.9M -61,610 Closed
LOAMU
852
Lombard Odier Asset Management (USA)
New York
– -$6.41M -50,000 Closed
DILH
853
Dai-ichi Life Holdings
Japan
– -$6.08M -47,446 Closed
MG
854
Markel Group
Virginia
– -$4.81M -37,500 Closed
BCM
855
Brookstone Capital Management
Illinois
– -$4.4M -34,349 Closed
BCM
856
BlueCrest Capital Management
Jersey
– -$4.2M -32,764 Closed
VAM
857
Visionary Asset Management
Texas
– -$3.17M -24,770 Closed
AAMU
858
Amundi Asset Management US
Massachusetts
– -$3.16M -24,654 Closed
SCA
859
Stonebridge Capital Advisors
Minnesota
– -$2.38M -18,598 Closed
DC
860
Deere & Company
Illinois
– -$1.91M -14,870 Closed
HS
861
HighVista Strategies
Massachusetts
– -$1.35M -10,500 Closed
LTI
862
Laffer Tengler Investments
Tennessee
– -$1.32M -10,295 Closed
JAM
863
Jupiter Asset Management
United Kingdom
– -$1.32M -10,260 Closed
NAMA
864
Nikko Asset Management Americas
New York
– -$1.15M -9,000 Closed
TA
865
Teton Advisors
New York
– -$1.1M -8,544 Closed
EMG
866
Ellington Management Group
Connecticut
– -$1.06M -8,300 Closed
AI
867
Atria Investments
North Carolina
– -$968K -7,553 Closed
Twin Tree Management
868
Twin Tree Management
Texas
– -$762K -5,949 Closed
LNC
869
Lincoln National Corp
Pennsylvania
– -$683K -5,328 Closed
GL
870
Globe Life
Texas
– -$641K -5,000 Closed
Simplex Trading
871
Simplex Trading
Illinois
– -$628K -4,901 Closed
RBC
872
Ronald Blue & Co
Georgia
– -$517K -4,036 Closed
CHJWM
873
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$471K -3,681 Closed
ECM
874
Element Capital Management
New York
– -$457K -3,569 Closed
SC
875
Sculptor Capital
New York
– -$390K -3,036 Closed
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