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Cummins
CMI

Overview Fund Activity

773 hedge funds and large institutions have $17.3B invested in Cummins in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 273 increasing their positions, 295 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
+17
Holders Change %
+2.25%
% of All Funds
20.66%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.45%
New
82
Increased
273
Reduced
295
Closed
54
Calls
$294M
Puts
$353M
Net Calls
-$58.9M
Net Calls Change
-$6.66M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$186M
2
American Century Companies
2
American Century Companies
Missouri
$240M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$102M
4
APG Asset Management
4
APG Asset Management
Netherlands
$160M
5
Morgan Stanley
5
Morgan Stanley
New York
$143M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$706M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$47.7M
3
Capital World Investors
3
Capital World Investors
California
$1.07B
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$608M
5
Harris Associates
5
Harris Associates
Illinois
$978M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$12.9M +$2.7M +21,069 +26%
WBC
127
Westpac Banking Corp
Australia
$12.6M -$128K -998 -1%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$12.3M – – –
HCMNY
129
Howard Capital Management (New York)
New York
$12.2M -$30.2K -236 -0.2%
CCMG
130
Clark Capital Management Group
Pennsylvania
$12M -$5.3M -41,372 -31%
HEIP
131
Hudson Edge Investment Partners
New Jersey
$11.9M +$1.67M +13,020 +16%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$11.9M -$538K -4,200 -4%
CCM
133
Cadence Capital Management
Massachusetts
$11.9M -$1.05M -8,170 -8%
Stifel Financial
134
Stifel Financial
Missouri
$11.8M -$676K -5,278 -5%
PSUF
135
People's United Financial
Connecticut
$11.6M +$98.4K +768 +0.9%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$11.6M +$5.64M +43,990 +95%
KCM
137
Kornitzer Capital Management
Kansas
$11.5M -$3.45M -26,890 -23%
SAM
138
Scopus Asset Management
New York
$11.3M +$2.95M +22,998 +35%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$10.9M -$2.81M -21,940 -21%
AAM
140
Aberdeen Asset Management
United Kingdom
$10.5M -$328K -2,560 -3%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$10.3M -$279K -2,180 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.3M -$884K -6,900 -8%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$10.1M -$1.57M -12,500 -13%
CIM
144
Calvert Investment Management
Maryland
$9.62M -$923K -7,200 -9%
NONA
145
Ninety One North America
New York
$9.59M +$9.59M +74,799 New
STB
146
S&T Bank
Pennsylvania
$9.32M -$648K -5,055 -6%
RJA
147
Raymond James & Associates
Florida
$9.08M +$367K +2,862 +4%
MAM
148
Martingale Asset Management
Massachusetts
$9.04M +$7.77M +60,660 +615%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$9.02M +$602K +4,700 +7%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.02M +$932K +7,271 +12%
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