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Cummins
CMI

Overview Fund Activity

847 hedge funds and large institutions have $18.6B invested in Cummins in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 276 increasing their positions, 320 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
+74
Holders Change %
+9.57%
% of All Funds
21.21%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.35%
New
131
Increased
276
Reduced
320
Closed
48
Calls
$367M
Puts
$458M
Net Calls
-$90M
Net Calls Change
-$31.1M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$304M
2
Millennium Management
Millennium Management
New York
$107M
3
AQR Capital Management
AQR Capital Management
Connecticut
$312M
4
Two Sigma Investments
Two Sigma Investments
New York
$81.2M
5
BFA
BlackRock Fund Advisors
California
$429M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$736M
2
Harris Associates
Harris Associates
Illinois
$705M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$197M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$518M
5
Deutsche Bank
Deutsche Bank
Germany
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$46.2M -$1.19M -8,700 -3%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$45.6M -$15.7M -114,959 -26%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$45.1M -$2.59M -18,953 -5%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$45M +$5.26M +38,501 +13%
SAM
80
Scopus Asset Management
New York
$44.7M +$32.7M +239,102 +272%
AllianceBernstein
81
AllianceBernstein
Tennessee
$44.1M +$1.5M +10,996 +4%
SCP
82
Seizert Capital Partners
Michigan
$43.5M -$1.89M -13,861 -4%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$40.6M +$5.26M +38,500 +15%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$39.5M -$1.24M -9,067 -3%
Asset Management One
85
Asset Management One
Japan
$39.4M +$35.1M +256,632 +809%
ORIO
86
Old Republic International (ORI)
Illinois
$38.8M – – –
First Trust Advisors
87
First Trust Advisors
Illinois
$37.7M +$3.18M +23,243 +9%
GAM
88
Gotham Asset Management
New York
$36.6M -$580K -4,243 -2%
Citigroup
89
Citigroup
New York
$33.2M -$2.31M -16,874 -7%
SG Americas Securities
90
SG Americas Securities
New York
$32M +$29.7M +217,045 +1,268%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$30.9M +$715K +5,235 +2%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$29.6M -$6.98M -42,845 -19%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$29.1M +$3.89M +28,482 +15%
BJ
94
BlackRock Japan
Japan
$29.1M +$185K +1,353 +0.6%
Barclays
95
Barclays
United Kingdom
$29M -$3.67M -26,847 -11%
RG
96
Renaissance Group
Kentucky
$28.8M -$1.23M -8,965 -4%
CI
97
Conning Inc
Connecticut
$27.9M -$3.17M -23,223 -10%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$27.8M +$3.47M +25,402 +14%
USAA
99
United Services Automobile Association
Texas
$27.7M +$642K +4,695 +2%
CS
100
Candriam SCA
Luxembourg
$26.9M +$10.3M +75,076 +62%
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