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Cummins
CMI

Overview Fund Activity

751 hedge funds and large institutions have $12.7B invested in Cummins in 2015 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 230 increasing their positions, 330 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
751
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
19.72%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
111
Increased
230
Reduced
330
Closed
131
Calls
$175M
Puts
$302M
Net Calls
-$127M
Net Calls Change
-$22.5M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$980M
2
AIG
American International Group
New York
$276M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$208M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$178M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$508M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$134M
2
Allianz Asset Management
Allianz Asset Management
Germany
$10.5M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.02B
4
Norges Bank
Norges Bank
Norway
$178M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
76
Wedge Capital Management
North Carolina
$23.2M +$4.62M +52,550 +25%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$22.7M +$22.7M +258,410 New
HSBC Holdings
78
HSBC Holdings
United Kingdom
$22.7M +$2.37M +26,850 +12%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$22.1M -$7.57M -85,965 -26%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$22M -$273K -3,100 -1%
CIM
81
Calvert Investment Management
Maryland
$21.9M +$368K +4,184 +2%
GIA
82
Gateway Investment Advisers
Ohio
$21.1M -$22.7K -258 -0.1%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$20.8M -$188K -2,134 -0.9%
PPA
84
Parametric Portfolio Associates
Washington
$20.5M -$15.2M -173,124 -43%
AA
85
ALPS Advisors
Colorado
$20M +$19.6M +222,873 +4,999%
Franklin Resources
86
Franklin Resources
California
$19.9M -$29M -329,184 -59%
Principal Financial Group
87
Principal Financial Group
Iowa
$19.8M -$280K -3,176 -1%
First Trust Advisors
88
First Trust Advisors
Illinois
$19.3M +$2.58M +29,342 +15%
CI
89
Conning Inc
Connecticut
$18.9M +$1.81M +20,566 +11%
Prudential Financial
90
Prudential Financial
New Jersey
$18.8M -$38.7K -440 -0.2%
HPC
91
HM Payson & Co
Maine
$18.7M +$2.55M +28,941 +16%
BJ
92
BlackRock Japan
Japan
$18.5M -$247K -2,807 -1%
MCM
93
Moore Capital Management
New York
$18.5M +$5.78M +65,629 +45%
RG
94
Renaissance Group
Kentucky
$18.3M +$245K +2,789 +1%
Barclays
95
Barclays
United Kingdom
$17.8M +$11.2M +127,059 +169%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$17.7M +$1.11M +12,654 +7%
NSLI
97
Nan Shan Life Insurance
Taiwan
$17.1M -$513K -5,827 -3%
US Bancorp
98
US Bancorp
Minnesota
$17.1M -$11.3M -128,839 -40%
AAM
99
Aberdeen Asset Management
United Kingdom
$16.6M +$318K +2,841 +2%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$15.2M -$25.7M -291,582 -63%
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