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Cummins
CMI

Overview Fund Activity

756 hedge funds and large institutions have $15.6B invested in Cummins in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 284 increasing their positions, 289 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
-16
Holders Change %
-2.07%
% of All Funds
20.2%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
69
Increased
284
Reduced
289
Closed
76
Calls
$284M
Puts
$336M
Net Calls
-$52.2M
Net Calls Change
-$88.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.08B
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$132M
3
BFA
3
BlackRock Fund Advisors
California
$286M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$134M
5
Invesco
5
Invesco
Georgia
$117M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$884M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$6.42M
3
Goldman Sachs
3
Goldman Sachs
New York
$117M
4
Harris Associates
4
Harris Associates
Illinois
$974M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIC
126
Uniplan Investment Counsel
Wisconsin
$12M +$979K +8,704 +9%
HighTower Advisors
127
HighTower Advisors
Illinois
$11.9M -$1.34M -11,936 -10%
Aviva
128
Aviva
United Kingdom
$11.8M +$1.65M +14,682 +16%
CCM
129
Cadence Capital Management
Massachusetts
$11.3M -$2.41M -21,443 -18%
Stifel Financial
130
Stifel Financial
Missouri
$11M -$633K -5,630 -5%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$10.9M -$2.7M -24,040 -20%
BGIM
132
Brandywine Global Investment Management
Pennsylvania
$10.9M +$2.55M +22,700 +31%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$10.8M -$15.5M -138,236 -59%
HCMNY
134
Howard Capital Management (New York)
New York
$10.8M +$213K +1,893 +2%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$10.3M +$2.88M +26,102 +39%
WBC
136
Westpac Banking Corp
Australia
$10.2M +$8.29M +80,789 +441%
PSUF
137
People's United Financial
Connecticut
$10.1M -$691K -6,143 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.77M -$1.59M -14,100 -14%
Allianz Asset Management
139
Allianz Asset Management
Germany
$9.7M +$911K +8,102 +10%
AAM
140
Aberdeen Asset Management
United Kingdom
$9.48M -$176K -1,564 -2%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$9.29M -$1.07M -9,534 -10%
CIM
142
Calvert Investment Management
Maryland
$9.25M -$357K -3,177 -4%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$9.14M +$50K +445 +0.6%
HEIP
144
Hudson Edge Investment Partners
New Jersey
$9M -$4.04M -35,955 -31%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$8.99M +$1.26M +11,219 +16%
STB
146
S&T Bank
Pennsylvania
$8.75M +$105K +930 +1%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$8.61M -$6.3M -56,072 -42%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$8.6M -$6.76M -60,112 -44%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$8.43M -$562K -5,000 -6%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$8.29M +$5.48M +48,713 +195%
4 5
6
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