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Cummins
CMI

Overview Fund Activity

756 hedge funds and large institutions have $15.6B invested in Cummins in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 284 increasing their positions, 289 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
-16
Holders Change %
-2.07%
% of All Funds
20.2%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
69
Increased
284
Reduced
289
Closed
76
Calls
$284M
Puts
$336M
Net Calls
-$52.2M
Net Calls Change
-$88.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.08B
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$132M
3
BFA
3
BlackRock Fund Advisors
California
$286M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$134M
5
Invesco
5
Invesco
Georgia
$117M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$884M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$6.42M
3
Goldman Sachs
3
Goldman Sachs
New York
$117M
4
Harris Associates
4
Harris Associates
Illinois
$974M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$18.2M +$7.05M +62,723 +63%
WG
102
Winton Group
United Kingdom
$17.7M -$34.5M -306,445 -66%
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$17.6M +$838K +7,457 +5%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$17.6M +$6.07M +53,000 +53%
DJSG
105
D.J. St. Germain
Massachusetts
$17.3M -$56.3K -501 -0.3%
US Bancorp
106
US Bancorp
Minnesota
$16.8M -$1.05M -9,343 -6%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$16.8M -$26.5M -235,930 -61%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$16.2M +$16.2M +143,934 New
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$16M +$9.96M +95,073 +165%
NFA
110
Nationwide Fund Advisors
Ohio
$15.8M +$3.71M +33,034 +31%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$15.3M -$182K -1,623 -1%
CCMG
112
Clark Capital Management Group
Pennsylvania
$15.2M +$4.41M +39,215 +41%
VNIM
113
Vaughan Nelson Investment Management
Texas
$14.5M -$43M -382,515 -75%
VRS
114
Virginia Retirement Systems
Virginia
$14.4M +$14.4M +128,100 New
Swedbank
115
Swedbank
Sweden
$14.3M +$850K +7,562 +6%
National Pension Service
116
National Pension Service
South Korea
$14.2M +$1.56M +13,914 +12%
ACI
117
AMP Capital Investors
Australia
$13.7M +$1.9M +17,350 +16%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$13.6M +$5.73M +51,000 +73%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$13.2M -$474K -4,215 -3%
KCM
120
Kornitzer Capital Management
Kansas
$13.1M -$110K -980 -0.8%
RBCM
121
Raub Brock Capital Management
California
$13M +$228K +2,025 +2%
AG
122
Aperio Group
California
$12.9M +$211K +1,880 +2%
ACM
123
Alta Capital Management
Utah
$12.5M -$445K -3,960 -3%
BSA
124
Braun Stacey Associates
New York
$12.5M +$2.65M +23,604 +27%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$12M +$144K +1,280 +1%
3 4
5
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