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Cummins
CMI

Overview Fund Activity

818 hedge funds and large institutions have $19.1B invested in Cummins in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 310 increasing their positions, 319 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
22.06%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
80
Increased
310
Reduced
319
Closed
63
Calls
$254M
Puts
$388M
Net Calls
-$134M
Net Calls Change
-$73M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$324M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.8B
3
Harris Associates
Harris Associates
Illinois
$279M
4
ST
Spot Trading
Illinois
$103M
5
MAA
Managed Account Advisors
New Jersey
$455M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.35B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$220M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$370M
4
Calamos Advisors
Calamos Advisors
Illinois
$15.1M
5
CIP
Cornerstone Investment Partners
Georgia
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
76
Gotham Asset Management
New York
$39.8M +$32.3M +245,926 +429%
DnB Asset Management
77
DnB Asset Management
Norway
$39.1M +$79.2K +604 +0.2%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$38.4M -$4.75M -36,181 -11%
TA
79
Teachers Advisors
New York
$38.3M +$1.95M +14,861 +5%
RIM
80
RS Investment Management
California
$37.6M +$235K +1,790 +0.6%
Citigroup
81
Citigroup
New York
$37.4M +$5.75M +43,840 +18%
MTB
82
Mizuho Trust & Banking
Japan
$36.9M +$8.92K +68 +0%
Swiss National Bank
83
Swiss National Bank
Switzerland
$36.6M +$1.89M +14,400 +5%
TIP
84
Torray Investment Partners
Maryland
$36.3M +$13.1M +100,111 +57%
MAM
85
Marketfield Asset Management
New York
$35.1M -$12.2M -92,958 -26%
HIM
86
Hermes Investment Management
United Kingdom
$33.2M – – –
IG
87
ING Group
Netherlands
$32.5M +$3.99M +30,411 +14%
GC
88
Guggenheim Capital
Illinois
$31.9M +$2.77M +21,116 +10%
GIA
89
Gateway Investment Advisers
Ohio
$31.6M +$2.9M +22,112 +10%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$30.5M +$6.18M +47,122 +25%
WG
91
Winton Group
United Kingdom
$29.8M +$7.74M +59,011 +35%
Principal Financial Group
92
Principal Financial Group
Iowa
$29.3M -$3.8K -29 -0%
DC
93
Davenport & Co
Virginia
$28.4M -$273K -2,083 -1%
CIM
94
Calvert Investment Management
Maryland
$28.3M +$16.9M +128,980 +148%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$27.3M -$6.33M -48,234 -19%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$26.7M -$5.25M -40,005 -16%
RG
97
Renaissance Group
Kentucky
$26.6M +$332K +2,530 +1%
BJ
98
BlackRock Japan
Japan
$26.6M +$369K +2,811 +1%
NSLI
99
Nan Shan Life Insurance
Taiwan
$26.2M +$2.73M +20,827 +12%
ALA
100
Atherton Lane Advisers
California
$24.7M -$18.8K -143 -0.1%
2 3
4
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