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Cummins
CMI

Overview Fund Activity

990 hedge funds and large institutions have $24.6B invested in Cummins in 2017 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 374 increasing their positions, 309 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
990
Holders Change
+87
Holders Change %
+9.63%
% of All Funds
22.48%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.34%
New
161
Increased
374
Reduced
309
Closed
64
Calls
$328M
Puts
$648M
Net Calls
-$320M
Net Calls Change
-$130M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$210M
2
BlackRock
BlackRock
New York
$2.06B
3
Boston Partners
Boston Partners
Massachusetts
$582M
4
UBS AM
UBS AM
Illinois
$210M
5
Wells Fargo
Wells Fargo
California
$310M

Top Sellers

1
AIG
American International Group
New York
$15.3M
2
Credit Agricole
Credit Agricole
France
$0
3
PI
Putnam Investments
Massachusetts
$32.5M
4
Harris Associates
Harris Associates
Illinois
$302M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$56.5M +$4.77M +27,000 +9%
NI
77
Numeric Investors
Massachusetts
$56.2M +$44.4M +251,150 +376%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$54.6M +$30.6M +172,700 +127%
NIPH
79
NN Investment Partners Holdings
Netherlands
$53.8M -$3.4M -19,264 -6%
CCMG
80
Clark Capital Management Group
Pennsylvania
$53.4M +$17.9M +101,144 +50%
GT
81
Glenmede Trust
Pennsylvania
$53.3M +$3.71M +20,977 +7%
GC
82
Guggenheim Capital
Illinois
$52.9M -$12.8M -72,222 -19%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$51.9M +$2.58M +14,627 +5%
Asset Management One
84
Asset Management One
Japan
$51.5M -$243K -1,375 -0.5%
CCMH
85
Cornerstone Capital Management Holdings
New York
$51.2M +$4.61M +26,092 +10%
AllianceBernstein
86
AllianceBernstein
Tennessee
$49.2M -$8.54M -48,333 -15%
SCP
87
Seizert Capital Partners
Michigan
$48.9M -$1.95M -11,055 -4%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$47.4M -$69.9K -396 -0.1%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$45.9M +$31.8M +179,896 +226%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$45.6M -$33.8M -191,511 -43%
USAA
91
United Services Automobile Association
Texas
$45.4M +$5.45M +30,867 +14%
RJA
92
Raymond James & Associates
Florida
$43.2M +$6.71M +37,960 +18%
RCAMU
93
Rothschild & Co Asset Management US
Connecticut
$42.4M -$10.3M -58,440 -20%
GAM
94
Gotham Asset Management
New York
$40M +$13M +73,431 +48%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$39.9M -$665K -3,766 -2%
Barclays
96
Barclays
United Kingdom
$39.1M +$9.09M +51,450 +30%
Aberdeen Group
97
Aberdeen Group
United Kingdom
$37.7M +$13.4M +76,116 +55%
CI
98
Conning Inc
Connecticut
$37.6M +$216K +1,223 +0.6%
M&T Bank
99
M&T Bank
New York
$37.2M +$2.76M +15,639 +8%
PI
100
PGGM Investments
Netherlands
$34.7M -$29M -164,014 -45%
2 3
4
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