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Cummins
CMI

Overview Fund Activity

772 hedge funds and large institutions have $15.9B invested in Cummins in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 289 increasing their positions, 283 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+21
Holders Change %
+2.8%
% of All Funds
20.6%
Holding in Top 10
14
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+1,300%
% of All Funds
0.37%
New
112
Increased
289
Reduced
283
Closed
81
Calls
$356M
Puts
$320M
Net Calls
+$36.4M
Net Calls Change
+$163M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$308M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$468M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.43B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$157M
5
Axa
Axa
France
$116M

Top Sellers

1
CS
Credit Suisse
Switzerland
$30.6M
2
Harris Associates
Harris Associates
Illinois
$1.06B
3
Capital World Investors
Capital World Investors
California
$886M
4
Two Sigma Investments
Two Sigma Investments
New York
$34.9M
5
AAMU
Amundi Asset Management US
Massachusetts
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$17.4M -$3.9M -35,458 -18%
RCM
102
Riverhead Capital Management
Delaware
$17.4M +$5.33M +48,454 +44%
Canada Life
103
Canada Life
Manitoba, Canada
$17.2M +$1.77M +16,140 +12%
DJSG
104
D.J. St. Germain
Massachusetts
$17M +$4.78M +43,503 +39%
USAA
105
United Services Automobile Association
Texas
$16.9M +$68.1K +619 +0.4%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$16.4M +$5.31M +48,296 +48%
Barclays
107
Barclays
United Kingdom
$15.5M -$6.49M -59,519 -29%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$15.1M +$143K +1,299 +1%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$15M +$4.01M +36,476 +36%
NSLI
110
Nan Shan Life Insurance
Taiwan
$14.8M -$6.51M -59,173 -30%
LCM
111
Laurion Capital Management
New York
$14.6M +$14.6M +133,100 New
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$14.6M -$24.1M -219,634 -62%
VRS
113
Virginia Retirement System
Virginia
$14.4M +$14.4M +130,836 New
CCM
114
Cadence Capital Management
Massachusetts
$13.4M -$2.94M -26,776 -18%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$13.4M +$4M +36,353 +43%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$13.3M -$1.43M -13,020 -10%
Swedbank
117
Swedbank
Sweden
$13.1M -$120K -1,089 -0.9%
HighTower Advisors
118
HighTower Advisors
Illinois
$13M +$2.62M +23,848 +25%
KCM
119
Kornitzer Capital Management
Kansas
$12.9M -$1.34M -12,150 -9%
HEIP
120
Hudson Edge Investment Partners
New Jersey
$12.8M -$1.32M -11,995 -9%
ACM
121
Alta Capital Management
Utah
$12.7M +$7.36M +66,929 +138%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.6M -$1.6M -14,559 -11%
RBCM
123
Raub Brock Capital Management
California
$12.5M +$1.88M +17,140 +18%
AG
124
Aperio Group
California
$12.4M +$5.12M +46,587 +70%
National Pension Service
125
National Pension Service
South Korea
$12.4M +$465K +4,234 +4%
3 4
5
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