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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 %
MCM
1026
MAI Capital Management
Ohio
– -$214K -1,210 Closed
PLFAM
1027
Pineno Levin & Ford Asset Management
Virginia
– -$213K -1,206 Closed
WI
1028
Wintrust Investments
Illinois
– -$212K -1,200 Closed
ECM
1029
EagleClaw Capital Management
Massachusetts
– -$212K -1,200 Closed
FAM
1030
Fenimore Asset Management
New York
– -$212K -1,200 Closed
Jones Financial Companies
1031
Jones Financial Companies
Missouri
– -$212K -1,195 Closed
RWM
1032
Ritholtz Wealth Management
New York
– -$211K -1,195 Closed
CG
1033
Caprock Group
Idaho
– -$218K -1,182 Closed
Verition Fund Management
1034
Verition Fund Management
Connecticut
– -$209K -1,182 Closed
CAM
1035
Cypress Asset Management
Texas
– -$208K -1,175 Closed
BTW
1036
Boston Trust Walden
Massachusetts
– -$207K -1,170 Closed
SC
1037
SRB Corp
Massachusetts
– -$206K -1,168 Closed
Cerity Partners
1038
Cerity Partners
New York
– -$206K -1,167 Closed
PL
1039
Parkwood LLC
Ohio
– -$206K -1,167 Closed
CBN
1040
Cadence Bank NA
Texas
– -$205K -1,162 Closed
SYBT
1041
Stock Yards Bank & Trust
Kentucky
– -$206K -1,162 Closed
PGIM
1042
Pacific Global Investment Management
California
– -$204K -1,155 Closed
KF
1043
Krilogy Financial
Missouri
– -$177K -1,000 Closed
RPG
1044
Risk Paradigm Group
Texas
– -$127K -718 Closed
FIM
1045
Foresters Investment Management
New York
– -$116K -654 Closed
WA
1046
Winfield Associates
Ohio
– -$74K -416 Closed
IWP
1047
Icon Wealth Partners
Texas
– -$66K -376 Closed
KTM
1048
Keeler Thomas Management
Utah
– -$60K -344 Closed
MPA
1049
Marvin & Palmer Associates
Delaware
– -$48K -270 Closed
AFNAS
1050
American Financial Network Advisory Services
California
– -$42K -235 Closed
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