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Cummins
CMI

Overview Fund Activity

968 hedge funds and large institutions have $21.9B invested in Cummins in 2018 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 353 increasing their positions, 369 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-22
Holders Change %
-2.22%
% of All Funds
22.22%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.16%
New
87
Increased
353
Reduced
369
Closed
100
Calls
$226M
Puts
$448M
Net Calls
-$223M
Net Calls Change
+$97M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$322M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$241M
3
Deutsche Bank
Deutsche Bank
Germany
+$106M
4
BlackRock
BlackRock
New York
+$75.1M
5
PI
Putnam Investments
Massachusetts
+$72.1M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$161M
2
State Street
State Street
Massachusetts
-$143M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$138M
4
JIM
Jupiter Investment Management
United Kingdom
-$125M
5
Harris Associates
Harris Associates
Illinois
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
951
Plante Moran Financial Advisors
Michigan
$4K -$2.52K -17 -39%
MSA
952
Marino Stram & Associates
Massachusetts
$4K – – –
IIC
953
Integrated Investment Consultants
Michigan
$4K +$4K +26 New
WC
954
Whitney & Co
New York
$3K +$3K +18 New
ML
955
McAdam LLC
Pennsylvania
$3K +$3K +18 New
OBWP
956
O'Brien Wealth Partners
Massachusetts
$3K +$3K +20 New
GI
957
Gradient Investments
Minnesota
$2K -$429 -3 -18%
TCM
958
Tradewinds Capital Management
Washington
$2K – – –
CFD
959
Creative Financial Designs
Indiana
$2K – – –
OFW
960
Omnia Family Wealth
Florida
$2K – – –
NR
961
Newfound Research
Massachusetts
$2K +$1.83K +11 +1,100%
MIFH
962
Migdal Insurance & Financial Holdings
Israel
$2K +$2K +15 New
AWA
963
Acorn Wealth Advisors
Michigan
$1K -$2.14K -15 -68%
TFS
964
TrustCore Financial Services
Tennessee
$1K – – –
CAM
965
ClariVest Asset Management
California
$1K – – –
1IA
966
1834 Investment Advisors
Wisconsin
$1K – – –
SLF
967
Sun Life Financial
Ontario, Canada
$709 -$1.4K -227 -66%
Arrowstreet Capital
968
Arrowstreet Capital
Massachusetts
– -$113M -639,800 Closed
CCI
969
Columbus Circle Investors
– -$33M -187,067 Closed
Adage Capital Partners
970
Adage Capital Partners
Massachusetts
– -$22.2M -125,513 Closed
CM
971
Churchill Management
California
– -$18.3M -103,507 Closed
SCM
972
Stevens Capital Management
Pennsylvania
– -$9.8M -55,500 Closed
IP
973
Interval Partners
New York
– -$5.65M -31,995 Closed
BSA
974
Braun Stacey Associates
New York
– -$5.54M -31,336 Closed
Simplex Trading
975
Simplex Trading
Illinois
– -$4.64M -26,272 Closed
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39
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