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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 %
GCP
926
GSA Capital Partners
United Kingdom
– -$691K -4,259 Closed
Capstone Investment Advisors
927
Capstone Investment Advisors
New York
– -$681K -4,200 Closed
CRCM
928
Crystal Rock Capital Management
Illinois
– -$678K -4,182 Closed
QAM
929
Quantres Asset Management
Cayman Islands
– -$568K -3,500 Closed
HF
930
HRT Financial
New York
– -$510K -3,149 Closed
PMG
931
ProVise Management Group
Florida
– -$394K -2,428 Closed
IFWM
932
Institute for Wealth Management
Colorado
– -$387K -2,411 Closed
Fiera Capital (Canada)
933
Fiera Capital (Canada)
Quebec, Canada
– -$351K -2,165 Closed
PL
934
Parkwood LLC
Ohio
– -$331K -2,039 Closed
TA
935
Tiedemann Advisors
New York
– -$290K -1,788 Closed
FI
936
FCM Investments
Texas
– -$260K -1,600 Closed
SS
937
Simplicity Solutions
Minnesota
– -$239K -1,471 Closed
Luther King Capital Management (LKCM)
938
Luther King Capital Management (LKCM)
Texas
– -$215K -1,325 Closed
TAM
939
Tocqueville Asset Management
New York
– -$215K -1,324 Closed
EGA
940
Eagle Global Advisors
Texas
– -$213K -1,310 Closed
HH
941
Hilltop Holdings
Texas
– -$211K -1,302 Closed
CAM
942
Cypress Asset Management
Texas
– -$207K -1,275 Closed
FPCP
943
Fort Point Capital Partners
California
– -$206K -1,272 Closed
BFPW
944
BOK Financial Private Wealth
Colorado
– -$204K -1,257 Closed
PGIM
945
Pacific Global Investment Management
California
– -$203K -1,252 Closed
PAS
946
Park Avenue Securities
New York
– -$201K -1,233 Closed
BP
947
Ballentine Partners
Massachusetts
– -$201K -1,224 Closed
ACM
948
Americafirst Capital Management
California
– -$180K -1,109 Closed
AIM
949
Acrospire Investment Management
Illinois
– -$146K -900 Closed
PFO
950
Pathstone Family Office
New Jersey
– -$130K -800 Closed
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