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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
+$322M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$241M
3
Deutsche Bank
Deutsche Bank
Germany
+$106M
4
BlackRock
BlackRock
New York
+$75.1M
5
PI
Putnam Investments
Massachusetts
+$72.1M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$161M
2
State Street
State Street
Massachusetts
-$143M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$138M
4
JIM
Jupiter Investment Management
United Kingdom
-$125M
5
Harris Associates
Harris Associates
Illinois
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
976
Kepos Capital
New York
– -$4.12M -23,344 Closed
Acadian Asset Management
977
Acadian Asset Management
Massachusetts
– -$3.74M -21,198 Closed
KM
978
Kalos Management
Georgia
– -$3.21M -18,169 Closed
HT
979
HAP Trading
New York
– -$2.97M -16,786 Closed
Assenagon Asset Management
980
Assenagon Asset Management
Luxembourg
– -$2.9M -16,395 Closed
Walleye Trading
981
Walleye Trading
New York
– -$2.84K -16,102 Closed
SAM
982
Strategy Asset Managers
California
– -$2.76M -15,637 Closed
VIA
983
Virtus Investment Advisers
Connecticut
– -$2.7M -15,288 Closed
HAI
984
Hennessy Advisors Inc
California
– -$2.46M -13,900 Closed
QC
985
Quadrature Capital
United Kingdom
– -$2.11M -11,916 Closed
IH
986
IFC Holdings
Florida
– -$1.96M -11,075 Closed
SIM
987
Sentry Investment Management
Wisconsin
– -$1.81M -10,249 Closed
JIR
988
James Investment Research
Ohio
– -$1.73M -9,765 Closed
CANY
989
Caxton Associates (New York)
New York
– -$1.37M -7,735 Closed
ACM
990
Alpha Capital Management
Texas
– -$1.35M -7,633 Closed
KAS
991
Kemnay Advisory Services
New York
– -$1.33M -7,544 Closed
GFPC
992
Global Financial Private Capital
Florida
– -$1.19M -6,721 Closed
FC
993
Forte Capital
New York
– -$820K -4,645 Closed
QT
994
Quantbot Technologies
New York
– -$733K -4,152 Closed
CCIA
995
Campbell & Co Investment Adviser
Maryland
– -$670K -3,793 Closed
PCM
996
Price Capital Management
Louisiana
– -$659K -3,732 Closed
SSG
997
Summit Securities Group
New York
– -$654K -3,700 Closed
QSS
998
Quantitative Systematic Strategies
Florida
– -$585K -3,309 Closed
SI
999
SII Investments
Wisconsin
– -$577K -3,269 Closed
FP
1000
FDO Partners
Massachusetts
– -$561K -3,177 Closed
38 39
40
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