CMI icon

Cummins
CMI

Overview Fund Activity

877 hedge funds and large institutions have $22.2B invested in Cummins in 2017 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 308 increasing their positions, 324 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
877
Holders Change
+23
Holders Change %
+2.69%
% of All Funds
21.9%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.5%
New
90
Increased
308
Reduced
324
Closed
60
Calls
$216M
Puts
$619M
Net Calls
-$403M
Net Calls Change
-$228M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$185M
2
Franklin Resources
Franklin Resources
California
+$182M
3
Credit Agricole
Credit Agricole
France
+$152M
4
Ameriprise
Ameriprise
Minnesota
+$144M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$113M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$268M
2
Harris Associates
Harris Associates
Illinois
-$174M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$150M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$106M
5
TPCM
Tide Point Capital Management
Connecticut
-$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$29.7M +$5.54M +34,140 +23%
BAPIM
102
British Airways Pensions Investment Management
United Kingdom
$29.4M +$29.4M +181,400 New
LHC
103
Lodge Hill Capital
New York
$29.2M +$29.2M +180,000 New
RCAMU
104
Rothschild & Co Asset Management US
Connecticut
$29.2M +$29.2M +179,793 New
Lazard Asset Management
105
Lazard Asset Management
New York
$29.2M +$29.2M +179,700 New
BA
106
Boston Advisors
Massachusetts
$28.5M +$120K +738 +0.4%
N
107
Natixis
France
$27.6M +$12.3M +75,661 +80%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$27.4M +$7.76M +47,811 +39%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$27.4M -$1.97M -12,141 -7%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$27.2M -$347K -2,200 -1%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$27.1M -$29.4M -181,013 -52%
Canada Life
112
Canada Life
Manitoba, Canada
$27.1M -$1.84M -11,361 -6%
GIA
113
Gateway Investment Advisers
Ohio
$26.8M -$1.2M -7,420 -4%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$26.6M +$4.9M +30,191 +23%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$26.3M -$7.93M -48,905 -23%
BHC
116
Bowen Hanes & Co
Florida
$25.8M – – –
ACI
117
AMP Capital Investors
Australia
$25.7M +$1.14M +7,135 +5%
National Pension Service
118
National Pension Service
South Korea
$24.9M +$3.52M +22,001 +16%
WCM
119
Wedge Capital Management
North Carolina
$24.9M -$1.24M -7,666 -5%
NFA
120
Nationwide Fund Advisors
Ohio
$24.7M -$1.22M -7,532 -5%
Barclays
121
Barclays
United Kingdom
$24.6M -$14M -86,503 -36%
RJA
122
Raymond James & Associates
Florida
$23.9M +$7.42M +45,756 +45%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$23.8M -$17.4M -107,428 -42%
CS
124
Candriam SCA
Luxembourg
$23.2M -$14M -86,322 -38%
HPC
125
HM Payson & Co
Maine
$22.6M -$7.37M -45,404 -25%
3 4
5
6 7