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Cummins
CMI

Overview Fund Activity

877 hedge funds and large institutions have $22.2B invested in Cummins in 2017 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 308 increasing their positions, 324 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
877
Holders Change
+23
Holders Change %
+2.69%
% of All Funds
21.9%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.5%
New
90
Increased
308
Reduced
324
Closed
60
Calls
$216M
Puts
$619M
Net Calls
-$403M
Net Calls Change
-$228M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$185M
2
Franklin Resources
Franklin Resources
California
+$182M
3
Credit Agricole
Credit Agricole
France
+$152M
4
Ameriprise
Ameriprise
Minnesota
+$144M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$113M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$268M
2
Harris Associates
Harris Associates
Illinois
-$174M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$150M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$106M
5
TPCM
Tide Point Capital Management
Connecticut
-$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
876
Exane Derivatives
France
$324 -$52.7K -325 -99%
CT
877
Chicago Trust
Illinois
$292 – – –
TPCM
878
Tide Point Capital Management
Connecticut
– -$87.5M -578,536 Closed
SAM
879
Scopus Asset Management
New York
– -$42.2M -279,200 Closed
Balyasny Asset Management
880
Balyasny Asset Management
Illinois
– -$31.4M -207,900 Closed
Point72 Asset Management
881
Point72 Asset Management
Connecticut
– -$13.6M -90,200 Closed
IG
882
ING Group
Netherlands
– -$11.4M -75,492 Closed
SCM
883
Sandler Capital Management
New York
– -$10.7M -70,518 Closed
ACPU
884
Arrowgrass Capital Partners (US)
Delaware
– -$10.3M -68,143 Closed
IP
885
Interval Partners
New York
– -$9.34M -61,770 Closed
ACM
886
Alta Capital Management
Utah
– -$9.3M -61,528 Closed
WMSA
887
Weiss Multi-Strategy Advisers
New York
– -$5.67M -37,477 Closed
NSLI
888
Nan Shan Life Insurance
Taiwan
– -$4.84M -32,000 Closed
CI Investments Inc
889
CI Investments Inc
Ontario, Canada
– -$4.45M -29,400 Closed
CCA
890
Catalyst Capital Advisors
New York
– -$4.33M -28,628 Closed
WC
891
Wexford Capital
Florida
– -$2.95M -19,528 Closed
EGM
892
Engineers Gate Manager
New York
– -$2.34M -15,500 Closed
BPM
893
Bowling Portfolio Management
Ohio
– -$2.17M -14,324 Closed
TCM
894
Teza Capital Management
Illinois
– -$1.61M -10,662 Closed
AHC
895
Adell Harriman & Carpenter
Texas
– -$1.54M -10,158 Closed
JCM
896
Jafra Capital Management
New York
– -$1.53M -10,100 Closed
SLI
897
Sumitomo Life Insurance
Japan
– -$1.31M -8,667 Closed
TCM
898
TVR Capital Management
Connecticut
– -$1.23M -8,150 Closed
AAMU
899
AEGON Asset Management (UK)
United Kingdom
– -$1.19M -7,882 Closed
DIA
900
Dean Investment Associates
Ohio
– -$981K -6,488 Closed
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36
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