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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 %
GI
976
Gradient Investments
Minnesota
$3K +$3K +17 New
Walleye Trading
977
Walleye Trading
New York
$2.84K -$6.44K -36,449 -69%
OFW
978
Omnia Family Wealth
Florida
$2K -$3.67K -22 -65%
CFD
979
Creative Financial Designs
Indiana
$2K – – –
SIA
980
Sit Investment Associates
Minnesota
$2K – – –
TCM
981
Tradewinds Capital Management
Washington
$2K – – –
MGIA
982
Moneta Group Investment Advisors
Missouri
$1K +$1K +3 New
CAM
983
ClariVest Asset Management
California
$1K +$571 +4 +133%
1IA
984
1834 Investment Advisors
Wisconsin
$1K +$1K +6 New
LFA
985
Legacy Financial Advisors
Kentucky
$1K +$1K +6 New
PO
986
Private Ocean
California
$1K +$1K +7 New
TFS
987
TrustCore Financial Services
Tennessee
$1K +$1K +7 New
SIS
988
Sound Income Strategies
Florida
$1K +$1K +8 New
PCG
989
Private Capital Group
Connecticut
$144 +$144 +817 New
Credit Agricole
990
Credit Agricole
France
– -$197M -1,173,417 Closed
Alyeska Investment Group
991
Alyeska Investment Group
Illinois
– -$59.5M -354,362 Closed
LHC
992
Lodge Hill Capital
New York
– -$26.9M -160,180 Closed
LM
993
Luminus Management
Texas
– -$25.5M -151,917 Closed
NFA
994
Nationwide Fund Advisors
Ohio
– -$25M -148,974 Closed
BAPIM
995
British Airways Pensions Investment Management
United Kingdom
– -$19.9M -118,455 Closed
ZDA
996
Zweig-DiMenna Associates
New York
– -$12.6M -75,000 Closed
WI
997
WBI Investments
New Jersey
– -$6.79M -40,431 Closed
PA
998
Pastel & Associes
France
– -$6.52M -38,800 Closed
PG
999
PEAK6 Group
Illinois
– -$4.75M -28,293 Closed
BA
1000
Bridgewater Associates
Connecticut
– -$4.52M -26,924 Closed
38 39
40
41 42