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Cummins
CMI

Overview Fund Activity

751 hedge funds and large institutions have $12.7B invested in Cummins in 2015 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 230 increasing their positions, 330 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
751
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
19.72%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
111
Increased
230
Reduced
330
Closed
131
Calls
$175M
Puts
$302M
Net Calls
-$127M
Net Calls Change
-$22.5M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$980M
2
AIG
American International Group
New York
$276M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$208M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$178M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$508M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$134M
2
Allianz Asset Management
Allianz Asset Management
Germany
$10.5M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.02B
4
Norges Bank
Norges Bank
Norway
$178M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$14.6M -$23M -261,750 -61%
BA
102
Bridgewater Associates
Connecticut
$14.2M +$5.09M +57,850 +56%
USAA
103
United Services Automobile Association
Texas
$13.5M – – –
CCM
104
Cadence Capital Management
Massachusetts
$13.1M +$3.61M +40,964 +38%
WBG
105
Wharton Business Group
Pennsylvania
$12.4M -$2.06M -23,386 -14%
Canada Life
106
Canada Life
Manitoba, Canada
$12.4M +$822K +9,329 +7%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$12M -$225K -2,557 -2%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$11.8M -$114K -1,300 -1%
VRS
109
Virginia Retirement Systems
Virginia
$11.6M -$37K -420 -0.3%
KCM
110
Kornitzer Capital Management
Kansas
$11.4M -$1.01M -11,445 -8%
DnB Asset Management
111
DnB Asset Management
Norway
$11.3M -$15.2M -172,639 -57%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3M -$240K -2,722 -2%
HEIP
113
Hudson Edge Investment Partners
New Jersey
$11.3M -$2.22M -25,250 -16%
Fiera Capital (Canada)
114
Fiera Capital (Canada)
Quebec, Canada
$11.1M -$22.2M -252,217 -67%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$11M +$222K +2,520 +2%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M +$275K +3,130 +3%
Swedbank
117
Swedbank
Sweden
$10.8M -$36.8M -412,272 -77%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$10.6M +$82.7K +940 +0.8%
Allianz Asset Management
119
Allianz Asset Management
Germany
$10.5M -$206M -2,332,116 -95%
UIC
120
Uniplan Investment Counsel
Wisconsin
$9.97M -$951K -10,805 -9%
SO
121
STRS Ohio
Ohio
$9.85M +$6.16K +70 +0.1%
MCM
122
Maryland Capital Management
Maryland
$9.79M +$531K +6,028 +6%
DJSG
123
D.J. St. Germain
Massachusetts
$9.76M +$3.18M +36,157 +48%
PAM
124
Panagora Asset Management
Massachusetts
$9.67M -$740K -8,405 -7%
RCM
125
Riverhead Capital Management
Delaware
$9.67M +$1.28M +14,537 +15%
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