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Cummins
CMI

Overview Fund Activity

779 hedge funds and large institutions have $15.9B invested in Cummins in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 313 increasing their positions, 302 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
-39
Holders Change %
-4.77%
% of All Funds
21.77%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.14%
New
66
Increased
313
Reduced
302
Closed
100
Calls
$244M
Puts
$348M
Net Calls
-$104M
Net Calls Change
+$29.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$755M
2
Bank of America
Bank of America
North Carolina
$879M
3
SCP
Seizert Capital Partners
Michigan
$57M
4
MA
Marshfield Associates
District of Columbia
$41.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$53.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$140M
2
UBS AM
UBS AM
Illinois
$72.6M
3
Capital World Investors
Capital World Investors
California
$1.03B
4
ST
Spot Trading
Illinois
$4.68M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$13.1M +$2.48M +22,873 +23%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$13M -$5.25M -48,325 -29%
SG Americas Securities
128
SG Americas Securities
New York
$13M +$12.6M +369,845 +2,948%
PAM
129
Panagora Asset Management
Massachusetts
$12.8M -$5.06M -46,569 -28%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$12.8M +$2.16M +19,869 +20%
Calamos Advisors
131
Calamos Advisors
Illinois
$12.7M +$180K +1,656 +1%
Citigroup
132
Citigroup
New York
$12.3M -$18.7M -171,821 -60%
FPA
133
First Pacific Advisors
California
$12.2M +$12.2M +111,980 New
SO
134
STRS Ohio
Ohio
$12.1M +$136K +1,257 +1%
CCM
135
Cadence Capital Management
Massachusetts
$11.7M -$485K -4,465 -4%
WSFS
136
Wilmington Savings Fund Society
Delaware
$11.6M -$40K -368 -0.3%
AIG
137
American International Group
New York
$11.6M +$890K +8,201 +8%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$11.5M +$901K +8,300 +9%
MCM
139
Maryland Capital Management
Maryland
$11.4M +$304K +2,800 +3%
Aviva
140
Aviva
United Kingdom
$11.3M -$948K -8,734 -8%
BA
141
Bridgewater Associates
Connecticut
$11.3M +$9.4M +86,600 +501%
ACI
142
AMP Capital Investors
Australia
$11.3M -$401K -3,705 -3%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$11.1M -$8.4M -77,338 -43%
National Pension Service
144
National Pension Service
South Korea
$11.1M +$1.86M +17,169 +20%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$11M +$10.2M +94,266 +1,394%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$10.6M -$267K -2,463 -2%
PSUF
147
People's United Financial
Connecticut
$10.5M +$403K +3,711 +4%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$10.4M -$268K -2,456 -3%
HighTower Advisors
149
HighTower Advisors
Illinois
$10.4M +$6.06M +55,814 +141%
RCM
150
Riverhead Capital Management
Delaware
$10.4M +$522K +4,806 +5%
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