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Cummins
CMI

Overview Fund Activity

903 hedge funds and large institutions have $23.4B invested in Cummins in 2017 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 315 increasing their positions, 328 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+26
Holders Change %
+2.96%
% of All Funds
22.55%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
96
Increased
315
Reduced
328
Closed
59
Calls
$226M
Puts
$416M
Net Calls
-$190M
Net Calls Change
+$213M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$416M
2
Franklin Resources
2
Franklin Resources
California
$365M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$254M
4
JIM
4
Jupiter Investment Management
United Kingdom
$156M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$73.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$82.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$29.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.86B
4
UBS Group
4
UBS Group
Switzerland
$85.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
901
Chicago Trust
Illinois
$302 – – –
ED
902
Exane Derivatives
France
$168 -$168 -1 -50%
Renaissance Technologies
903
Renaissance Technologies
New York
– -$50.4M -310,900 Closed
N
904
Natixis
France
– -$27.6M -170,414 Closed
ARTA
905
A.R.T. Advisors
New York
– -$12.6M -77,400 Closed
ACM
906
Advent Capital Management
New York
– -$9.08M -56,000 Closed
Tudor Investment Corp
907
Tudor Investment Corp
Connecticut
– -$6.49M -40,000 Closed
ATN
908
AMF Tjänstepension
Sweden
– -$5.34M -35,335 Closed
SC
909
Shellback Capital
Massachusetts
– -$4.66M -28,720 Closed
CMBA
910
C.M. Bidwell & Associates
Hawaii
– -$4.19M -25,840 Closed
HPIA
911
Hamilton Point Investment Advisors
North Carolina
– -$2.84M -17,497 Closed
NA
912
Navellier & Associates
Nevada
– -$2.67M -16,476 Closed
HT
913
HAP Trading
New York
– -$2.61M -16,057 Closed
CIBC World Market
914
CIBC World Market
Ontario, Canada
– -$2.21M -13,648 Closed
OCM
915
Oskie Capital Management
New York
– -$1.95M -12,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
916
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.56M -9,625 Closed
OAC
917
OMERS Administration Corp
Ontario, Canada
– -$1.48M -9,100 Closed
TI
918
Turner Investments
Pennsylvania
– -$1.27M -7,800 Closed
BCM
919
Bayesian Capital Management
New York
– -$1.14M -7,000 Closed
AC
920
Allstate Corporation
Illinois
– -$1.1M -6,763 Closed
FI
921
FormulaFolio Investments
Michigan
– -$1.06M -6,527 Closed
UFF
922
USA Financial Formulas
Michigan
– -$999K -6,156 Closed
KOCAA
923
Knights of Columbus Asset Advisors
Connecticut
– -$913K -5,630 Closed
DCM
924
Dynamic Capital Management
Jersey
– -$912K -5,623 Closed
CIA
925
Cascade Investment Advisors
Oregon
– -$878K -5,415 Closed
35 36
37
38 39