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Cummins
CMI

Overview Fund Activity

818 hedge funds and large institutions have $19.1B invested in Cummins in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 310 increasing their positions, 319 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
22.06%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
80
Increased
310
Reduced
319
Closed
63
Calls
$254M
Puts
$388M
Net Calls
-$134M
Net Calls Change
-$73M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$324M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.8B
3
Harris Associates
Harris Associates
Illinois
$279M
4
ST
Spot Trading
Illinois
$103M
5
MAA
Managed Account Advisors
New Jersey
$455M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.35B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$220M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$370M
4
Calamos Advisors
Calamos Advisors
Illinois
$15.1M
5
CIP
Cornerstone Investment Partners
Georgia
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$15.1M -$8.65M -66,004 -36%
Calamos Advisors
127
Calamos Advisors
Illinois
$15.1M -$47.9M -365,275 -76%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$15M +$4.72M +35,994 +46%
Aviva
129
Aviva
United Kingdom
$14.8M -$506K -3,857 -3%
CCM
130
Cadence Capital Management
Massachusetts
$14.7M +$3.57M +27,215 +32%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$14.5M -$229K -1,747 -2%
SO
132
STRS Ohio
Ohio
$14.5M -$140K -1,066 -1%
ACI
133
AMP Capital Investors
Australia
$14.2M +$790K +6,025 +6%
WSFS
134
Wilmington Savings Fund Society
Delaware
$14M -$24.3K -185 -0.2%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$14M +$471K +3,587 +3%
NCCM
136
Nine Chapters Capital Management
New Jersey
$13.7M +$13.7M +104,100 New
Canada Life
137
Canada Life
Manitoba, Canada
$13.6M -$1M -7,644 -7%
RJA
138
Raymond James & Associates
Florida
$13.5M -$1.01M -7,695 -7%
MCM
139
Maryland Capital Management
Maryland
$13.4M +$554K +4,220 +4%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$13.1M -$358K -2,732 -3%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$12.9M -$103K -777 -0.8%
AIG
142
American International Group
New York
$12.9M +$68.1K +519 +0.5%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M -$2.41M -18,400 -16%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$12.8M +$4.7M +35,816 +58%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$12.6M -$285K -2,200 -2%
Comerica Bank
146
Comerica Bank
Texas
$12.5M +$6.18M +47,116 +98%
PSUF
147
People's United Financial
Connecticut
$12.2M +$134K +1,023 +1%
KeyBank National Association
148
KeyBank National Association
Ohio
$12.1M -$350K -2,665 -3%
Axa
149
Axa
France
$12M +$2.07M +15,800 +21%
RCM
150
Riverhead Capital Management
Delaware
$11.9M +$423K +3,228 +4%
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