CMI icon

Cummins
CMI

Overview Fund Activity

751 hedge funds and large institutions have $12.7B invested in Cummins in 2015 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 230 increasing their positions, 330 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
751
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
19.72%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
111
Increased
230
Reduced
330
Closed
131
Calls
$175M
Puts
$302M
Net Calls
-$127M
Net Calls Change
-$22.5M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$980M
2
AIG
American International Group
New York
$276M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$208M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$178M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$508M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$134M
2
Allianz Asset Management
Allianz Asset Management
Germany
$10.5M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.02B
4
Norges Bank
Norges Bank
Norway
$178M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NG
126
NatWest Group
United Kingdom
$9.64M -$2.59M -29,391 -21%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.62M +$3.16M +35,900 +49%
NFA
128
Nationwide Fund Advisors
Ohio
$9.61M +$1.33M +15,151 +16%
BA
129
BlackRock Advisors
Delaware
$9.56M +$1.33M +15,144 +16%
National Pension Service
130
National Pension Service
South Korea
$9.54M +$549K +6,234 +6%
Citadel Advisors
131
Citadel Advisors
Florida
$9.53M +$9.53M +108,288 New
LPL Financial
132
LPL Financial
California
$9M +$4.63M +52,010 +106%
Aviva
133
Aviva
United Kingdom
$8.95M -$219K -2,493 -2%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$8.9M -$387K -4,400 -4%
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$8.87M -$157K -1,787 -2%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$8.81M -$1.53M -17,384 -15%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$8.8M +$8.8M +100,000 New
RJFSA
138
Raymond James Financial Services Advisors
Florida
$8.56M +$2.5M +28,432 +41%
Axa
139
Axa
France
$8.52M +$308K +3,500 +4%
RBCM
140
Raub Brock Capital Management
California
$8.48M +$300K +3,406 +4%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$8.44M -$448K -5,091 -5%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$8.36M -$201K -2,281 -2%
HighTower Advisors
143
HighTower Advisors
Illinois
$8.32M -$90.5K -1,028 -1%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$8.22M -$271K -3,034 -3%
ACI
145
AMP Capital Investors
Australia
$7.9M -$1.41M -15,770 -15%
HCMNY
146
Howard Capital Management (New York)
New York
$7.88M -$73.4K -834 -0.9%
Stifel Financial
147
Stifel Financial
Missouri
$7.88M +$1.13M +12,805 +17%
PSUF
148
People's United Financial
Connecticut
$7.81M -$725K -8,239 -8%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$7.75M +$1.24M +14,060 +19%
MLL
150
Moody Lynn & Lieberson
Massachusetts
$7.68M +$7.68M +87,295 New
4 5
6
7 8