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Cummins
CMI

Overview Fund Activity

968 hedge funds and large institutions have $21.9B invested in Cummins in 2018 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 353 increasing their positions, 369 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-22
Holders Change %
-2.22%
% of All Funds
22.22%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.16%
New
87
Increased
353
Reduced
369
Closed
100
Calls
$226M
Puts
$448M
Net Calls
-$223M
Net Calls Change
+$97M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$763M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.06B
3
Deutsche Bank
Deutsche Bank
Germany
$207M
4
BlackRock
BlackRock
New York
$1.97B
5
PI
Putnam Investments
Massachusetts
$102M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$150M
2
State Street
State Street
Massachusetts
$1.8B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$76.8M
4
JIM
Jupiter Investment Management
United Kingdom
$66.2M
5
Harris Associates
Harris Associates
Illinois
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
76
Glenmede Trust
Pennsylvania
$53.3M – – –
GC
77
Guggenheim Capital
Illinois
$52.6M +$3.98M +24,573 +8%
CS
78
Credit Suisse
Switzerland
$51.8M -$45.1K -278 -0.1%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$49.9M -$13.9M -85,930 -22%
MSL
80
Mackay Shields LLC
New York
$48.8M +$48.8M +300,784 New
Russell Investments Group
81
Russell Investments Group
United Kingdom
$47.5M -$2.39M -14,804 -5%
Axa
82
Axa
France
$46.4M +$28.4M +175,435 +158%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$46.4M +$4.56M +28,121 +11%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$45.7M -$1.93M -11,913 -4%
Asset Management One
85
Asset Management One
Japan
$44.3M -$2.93M -18,049 -6%
AllianceBernstein
86
AllianceBernstein
Tennessee
$44.1M -$1.02M -6,275 -2%
SCP
87
Seizert Capital Partners
Michigan
$43.2M -$1.73M -10,647 -4%
NIPH
88
NN Investment Partners Holdings
Netherlands
$42.9M -$6.42M -39,620 -13%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$42.9M -$619K -3,817 -1%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.8M +$16.5M +102,000 +63%
O
91
OppenheimerFunds
New York
$42M -$13.2M -81,395 -24%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$39.8M -$2.25M -13,873 -5%
CI
93
Conning Inc
Connecticut
$38.7M +$4.18M +25,787 +12%
Federated Hermes
94
Federated Hermes
Pennsylvania
$38.2M +$35.8M +220,854 +1,487%
M&T Bank
95
M&T Bank
New York
$37.5M +$3.33M +20,526 +10%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$35.3M -$1.31M -8,100 -4%
Aberdeen Group
97
Aberdeen Group
United Kingdom
$34.9M +$306K +1,890 +0.9%
USAA
98
United Services Automobile Association
Texas
$34.3M -$7.34M -45,296 -18%
CCMG
99
Clark Capital Management Group
Pennsylvania
$34.2M -$14.8M -91,282 -30%
N
100
Natixis
France
$32.5M +$31.6M +195,062 +3,660%
2 3
4
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