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Cummins
CMI

Overview Fund Activity

903 hedge funds and large institutions have $23.4B invested in Cummins in 2017 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 315 increasing their positions, 328 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+26
Holders Change %
+2.96%
% of All Funds
22.55%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
96
Increased
315
Reduced
328
Closed
59
Calls
$226M
Puts
$416M
Net Calls
-$190M
Net Calls Change
+$213M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$416M
2
Franklin Resources
2
Franklin Resources
California
$365M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$254M
4
JIM
4
Jupiter Investment Management
United Kingdom
$156M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$73.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$82.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$29.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.86B
4
UBS Group
4
UBS Group
Switzerland
$85.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORIO
101
Old Republic International (ORI)
Illinois
$32.5M -$15.2M -90,500 -32%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$31.7M +$869K +5,171 +3%
VRS
103
Virginia Retirement Systems
Virginia
$29.8M +$7.56M +45,000 +34%
BA
104
Boston Advisors
Massachusetts
$29.7M +$134K +799 +0.5%
Lazard Asset Management
105
Lazard Asset Management
New York
$29.5M -$699K -4,158 -2%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$29.4M -$108M -641,757 -79%
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$28.8M +$24.5M +146,000 +570%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$28.7M +$319K +1,900 +1%
Canada Life
109
Canada Life
Manitoba, Canada
$28.6M +$513K +3,050 +2%
Barclays
110
Barclays
United Kingdom
$28.6M +$3.08M +18,325 +12%
National Pension Service
111
National Pension Service
South Korea
$27.3M +$1.13M +6,695 +4%
LHC
112
Lodge Hill Capital
New York
$26.9M -$3.33M -19,820 -11%
BHC
113
Bowen Hanes & Co
Florida
$26.8M +$131K +780 +0.5%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$26.3M -$2.73M -16,260 -9%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.2M -$4.57M -27,195 -15%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$26.2M -$2.17M -12,927 -8%
GAM
117
Gotham Asset Management
New York
$25.7M +$6.23M +37,102 +32%
LM
118
Luminus Management
Texas
$25.5M +$2.47M +14,717 +11%
QIM
119
Quantitative Investment Management
Virginia
$25.1M +$25.1M +149,400 New
NFA
120
Nationwide Fund Advisors
Ohio
$25M -$539K -3,207 -2%
GIA
121
Gateway Investment Advisers
Ohio
$24.4M -$3.35M -19,959 -12%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$24.1M +$1.71M +10,184 +8%
ACI
123
AMP Capital Investors
Australia
$23.1M -$3.89M -23,149 -14%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$23.1M +$691K +4,110 +3%
HPC
125
HM Payson & Co
Maine
$23.1M -$328K -1,950 -1%
3 4
5
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