CMI icon

Cummins
CMI

Overview Fund Activity

854 hedge funds and large institutions have $20.5B invested in Cummins in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 297 increasing their positions, 339 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
854
Holders Change
+7
Holders Change %
+0.83%
% of All Funds
21.29%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.45%
New
85
Increased
297
Reduced
339
Closed
67
Calls
$191M
Puts
$366M
Net Calls
-$175M
Net Calls Change
-$85M

Top Buyers

1
BlackRock
BlackRock
New York
$1.54B
2
TPCM
Tide Point Capital Management
Connecticut
$87.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$303M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.71B
5
American Century Companies
American Century Companies
Missouri
$398M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$510M
2
Harris Associates
Harris Associates
Illinois
$553M
3
Credit Agricole
Credit Agricole
France
$28.8M
4
Capital World Investors
Capital World Investors
California
$731M
5
Invesco
Invesco
Georgia
$71.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$48.3M -$70.6M -466,843 -59%
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$48.2M +$26.5M +175,318 +122%
Asset Management One
78
Asset Management One
Japan
$46.4M +$2.77M +18,307 +6%
AllianceBernstein
79
AllianceBernstein
Tennessee
$46.4M -$2.42M -15,979 -5%
SCP
80
Seizert Capital Partners
Michigan
$44.9M -$3.22M -21,315 -7%
O
81
OppenheimerFunds
New York
$44.1M +$41.7M +275,648 +1,743%
ORIO
82
Old Republic International (ORI)
Illinois
$42.9M – – –
SAM
83
Scopus Asset Management
New York
$42.2M -$7.24M -47,900 -15%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$42.1M -$1.59M -10,497 -4%
Franklin Resources
85
Franklin Resources
California
$39.1M +$14.1M +93,145 +56%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$38.4M +$25M +165,507 +187%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$37.8M +$10.3M +68,234 +38%
First Trust Advisors
88
First Trust Advisors
Illinois
$36.4M -$5.25M -34,709 -13%
Barclays
89
Barclays
United Kingdom
$36M +$3.95M +26,146 +12%
CS
90
Candriam SCA
Luxembourg
$34.7M +$4.96M +32,828 +17%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$34.5M +$5.4M +35,670 +19%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$33.8M -$410K -2,714 -1%
Axa
93
Axa
France
$32.6M -$67.4M -445,600 -67%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$31.9M +$3.93M +25,972 +14%
LM
95
Luminus Management
Texas
$31.8M +$2.46M +16,278 +8%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$31.4M +$31.4M +207,900 New
Citigroup
97
Citigroup
New York
$31.1M -$5.54M -36,670 -15%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$30.9M +$159K +1,050 +0.5%
RG
99
Renaissance Group
Kentucky
$30.8M -$1.02M -6,770 -3%
USAA
100
United Services Automobile Association
Texas
$30.4M -$268K -1,773 -0.9%
2 3
4
5 6