CMI icon

Cummins
CMI

Overview Fund Activity

877 hedge funds and large institutions have $22.2B invested in Cummins in 2017 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 308 increasing their positions, 324 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
877
Holders Change
+23
Holders Change %
+2.69%
% of All Funds
21.9%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.5%
New
90
Increased
308
Reduced
324
Closed
60
Calls
$216M
Puts
$619M
Net Calls
-$403M
Net Calls Change
-$228M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$185M
2
Franklin Resources
Franklin Resources
California
+$182M
3
Credit Agricole
Credit Agricole
France
+$152M
4
Ameriprise
Ameriprise
Minnesota
+$144M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$113M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$268M
2
Harris Associates
Harris Associates
Illinois
-$174M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$150M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$106M
5
TPCM
Tide Point Capital Management
Connecticut
-$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$56.1M +$4.27M +26,345 +8%
AllianceBernstein
77
AllianceBernstein
Tennessee
$56.1M +$6.29M +38,745 +13%
CS
78
Credit Suisse
Switzerland
$54.4M -$21.6M -132,957 -28%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$53.8M +$753K +4,642 +1%
Asset Management One
80
Asset Management One
Japan
$52.1M +$2.51M +15,520 +5%
Renaissance Technologies
81
Renaissance Technologies
New York
$50.4M +$50.4M +310,900 New
JIM
82
Jupiter Investment Management
United Kingdom
$49.5M +$49.5M +304,950 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$48.8M -$3.8M -23,424 -7%
ORIO
84
Old Republic International (ORI)
Illinois
$46.1M – – –
CCI
85
Columbus Circle Investors
$45.5M +$45.5M +280,624 New
SCP
86
Seizert Capital Partners
Michigan
$45.3M -$2.83M -17,444 -6%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$43.8M -$1.36M -8,411 -3%
Citigroup
88
Citigroup
New York
$42.4M +$8.96M +55,243 +27%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$40.8M +$3.88M +23,896 +10%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$38.7M -$1.89M -11,648 -5%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$36.7M +$443K +2,733 +1%
CCMG
92
Clark Capital Management Group
Pennsylvania
$35.1M +$8.36M +51,545 +31%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$33.8M +$571K +3,519 +2%
CI
94
Conning Inc
Connecticut
$32.5M -$63.3K -390 -0.2%
USAA
95
United Services Automobile Association
Texas
$32.2M -$369K -2,274 -1%
RG
96
Renaissance Group
Kentucky
$32.2M -$866K -5,337 -3%
M&T Bank
97
M&T Bank
New York
$31.6M +$9.01M +55,525 +40%
Allianz Asset Management
98
Allianz Asset Management
Germany
$31.3M +$8.63M +53,489 +38%
CCMH
99
Cornerstone Capital Management Holdings
New York
$30.4M +$23M +142,065 +313%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.8M +$1.27M +7,803 +4%
2 3
4
5 6