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Cummins
CMI

Overview Fund Activity

847 hedge funds and large institutions have $18.6B invested in Cummins in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 276 increasing their positions, 320 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
+74
Holders Change %
+9.57%
% of All Funds
21.21%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.35%
New
131
Increased
276
Reduced
320
Closed
48
Calls
$367M
Puts
$458M
Net Calls
-$90M
Net Calls Change
-$31.1M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$304M
2
Millennium Management
Millennium Management
New York
$107M
3
AQR Capital Management
AQR Capital Management
Connecticut
$312M
4
Two Sigma Investments
Two Sigma Investments
New York
$81.2M
5
BFA
BlackRock Fund Advisors
California
$429M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$736M
2
Harris Associates
Harris Associates
Illinois
$705M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$197M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$518M
5
Deutsche Bank
Deutsche Bank
Germany
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
101
Luminus Management
Texas
$26.5M +$26.5M +193,869 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$26.4M -$2.94M -21,492 -10%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$26.2M -$5.53M -40,476 -17%
HPC
104
HM Payson & Co
Maine
$26.1M -$2.53M -18,497 -9%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$25.3M +$24M +175,499 +1,856%
BA
106
Boston Advisors
Massachusetts
$24.9M -$399K -2,916 -2%
ZDA
107
Zweig-DiMenna Associates
New York
$24.8M +$24.8M +181,373 New
Canada Life
108
Canada Life
Manitoba, Canada
$24.4M -$1.02M -7,439 -4%
WCM
109
Wedge Capital Management
North Carolina
$23.6M -$613K -4,482 -3%
BA
110
BlackRock Advisors
Delaware
$23.2M +$921K +6,739 +4%
GIA
111
Gateway Investment Advisers
Ohio
$23.2M -$4.9M -35,822 -17%
Franklin Resources
112
Franklin Resources
California
$22.6M -$2.81M -20,556 -11%
NFA
113
Nationwide Fund Advisors
Ohio
$22.5M +$85.4K +625 +0.4%
ACI
114
AMP Capital Investors
Australia
$22M +$2.76M +20,242 +14%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2M -$676K -4,950 -3%
Point72 Asset Management
116
Point72 Asset Management
Connecticut
$20.8M +$20.8M +152,400 New
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$20.1M -$711K -5,200 -3%
BHC
118
Bowen Hanes & Co
Florida
$19.7M +$19.7M +143,835 New
Bank of Nova Scotia
119
Bank of Nova Scotia
Ontario, Canada
$19.6M +$19.2M +140,292 +4,315%
Citadel Advisors
120
Citadel Advisors
Florida
$19.3M -$47.5M -347,832 -71%
National Pension Service
121
National Pension Service
South Korea
$19M +$288K +2,108 +2%
WBC
122
Westpac Banking Corp
Australia
$18.8M +$2.15M +12,696 +13%
BSA
123
Braun Stacey Associates
New York
$18.4M +$1.39M +10,191 +8%
N
124
Natixis
France
$18.1M +$17.8M +130,135 +6,566%
Nuveen Asset Management
125
Nuveen Asset Management
Illinois
$17.9M +$9.69M +70,880 +118%
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5
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