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Cummins
CMI

Overview Fund Activity

772 hedge funds and large institutions have $15.9B invested in Cummins in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 289 increasing their positions, 283 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+21
Holders Change %
+2.8%
% of All Funds
20.6%
Holding in Top 10
14
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+1,300%
% of All Funds
0.37%
New
112
Increased
289
Reduced
283
Closed
81
Calls
$356M
Puts
$320M
Net Calls
+$36.4M
Net Calls Change
+$163M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$227M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$208M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$154M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$150M
5
Axa
Axa
France
+$105M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$173M
2
Harris Associates
Harris Associates
Illinois
-$165M
3
Capital World Investors
Capital World Investors
California
-$140M
4
Two Sigma Investments
Two Sigma Investments
New York
-$124M
5
AAMU
Amundi Asset Management US
Massachusetts
-$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
126
Jefferies Group
New York
$11.8M +$11.8M +107,150 New
NFA
127
Nationwide Fund Advisors
Ohio
$11.8M -$236K -2,147 -2%
ACI
128
AMP Capital Investors
Australia
$11.8M +$2.08M +18,988 +21%
SO
129
STRS Ohio
Ohio
$11.7M -$642K -5,838 -5%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$11.6M +$905K +8,228 +8%
Federated Hermes
131
Federated Hermes
Pennsylvania
$11.4M +$2.15M +19,579 +23%
Stifel Financial
132
Stifel Financial
Missouri
$11.3M +$1.49M +13,532 +15%
LPL Financial
133
LPL Financial
California
$11.2M +$320K +2,963 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.1M -$913K -8,300 -8%
BA
135
BlackRock Advisors
Delaware
$10.9M -$1.08M -9,829 -9%
UIC
136
Uniplan Investment Counsel
Wisconsin
$10.7M -$1.71M -15,597 -14%
PSUF
137
People's United Financial
Connecticut
$10.6M +$796K +7,242 +8%
CCMG
138
Clark Capital Management Group
Pennsylvania
$10.5M +$10.5M +95,738 New
NG
139
NatWest Group
United Kingdom
$10.5M -$1.54M -14,017 -13%
HCMNY
140
Howard Capital Management (New York)
New York
$10.3M +$475K +4,321 +5%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$10.1M -$318K -2,892 -3%
Aviva
142
Aviva
United Kingdom
$9.93M -$1.25M -11,363 -11%
SAM
143
Scopus Asset Management
New York
$9.9M +$9.9M +90,000 New
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$9.82M -$39K -400 -0.4%
BSA
145
Braun Stacey Associates
New York
$9.6M +$9.6M +87,345 New
AAM
146
Aberdeen Asset Management
United Kingdom
$9.44M -$6.91M -62,831 -42%
CIM
147
Calvert Investment Management
Maryland
$9.4M -$18M -163,587 -66%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$8.89M -$206K -1,872 -2%
MLL
149
Moody Lynn & Lieberson
Massachusetts
$8.84M -$762K -6,929 -8%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$8.8M -$2.2M -20,000 -20%
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