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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 %
UFF
1001
USA Financial Formulas
Michigan
– -$554K -3,136 Closed
BAM
1002
Belpointe Asset Management
Nevada
– -$518K -2,935 Closed
WA
1003
WESPAC Advisors
California
– -$495K -2,802 Closed
ST
1004
Spinnaker Trust
Maine
– -$436K -2,470 Closed
IFWM
1005
Institute for Wealth Management
Colorado
– -$428K -2,410 Closed
LC
1006
Lourd Capital
California
– -$423K -2,392 Closed
1WA
1007
180 Wealth Advisors
Washington
– -$407K -2,304 Closed
TAM
1008
Tiverton Asset Management
Delaware
– -$393K -2,226 Closed
DS
1009
DRW Securities
Illinois
– -$386K -2,184 Closed
Capstone Investment Advisors
1010
Capstone Investment Advisors
New York
– -$370K -2,100 Closed
Handelsbanken Fonder
1011
Handelsbanken Fonder
Sweden
– -$353K -2,000 Closed
GCC
1012
Game Creek Capital
Massachusetts
– -$336K -1,900 Closed
HS
1013
HighVista Strategies
Massachusetts
– -$336K -1,900 Closed
HC
1014
Hamilton Capital
Ohio
– -$283K -1,600 Closed
KMC
1015
Kirr Marbach & Co
Indiana
– -$269K -1,520 Closed
ID
1016
Integral Derivatives
New York
– -$266K -1,507 Closed
PTC
1017
Philadelphia Trust Company
Pennsylvania
– -$260K -1,470 Closed
KWM
1018
Kingsview Wealth Management
Oregon
– -$254K -1,436 Closed
VF
1019
Virtu Financial
New York
– -$251K -1,421 Closed
HH
1020
Hilltop Holdings
Texas
– -$248K -1,403 Closed
CCA
1021
Checchi Capital Advisers
California
– -$241K -1,362 Closed
CNBT
1022
Canandaigua National Bank & Trust
New York
– -$219K -1,242 Closed
MWNA
1023
Marshall Wace North America
New York
– -$216K -1,223 Closed
CCM
1024
Cullen Capital Management
New York
– -$215K -1,215 Closed
FP
1025
Foundry Partners
Minnesota
– -$214K -1,214 Closed
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