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Cummins
CMI

Overview Fund Activity

847 hedge funds and large institutions have $18.6B invested in Cummins in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 276 increasing their positions, 320 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
+74
Holders Change %
+9.57%
% of All Funds
21.21%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.35%
New
131
Increased
276
Reduced
320
Closed
48
Calls
$367M
Puts
$458M
Net Calls
-$90M
Net Calls Change
-$31.1M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$304M
2
Millennium Management
Millennium Management
New York
$107M
3
AQR Capital Management
AQR Capital Management
Connecticut
$312M
4
Two Sigma Investments
Two Sigma Investments
New York
$81.2M
5
BFA
BlackRock Fund Advisors
California
$429M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$736M
2
Harris Associates
Harris Associates
Illinois
$705M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$197M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$518M
5
Deutsche Bank
Deutsche Bank
Germany
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$17.6M -$87.5K -640 -0.5%
VRS
127
Virginia Retirement Systems
Virginia
$17.5M – – –
Adage Capital Partners
128
Adage Capital Partners
Massachusetts
$17.3M +$17.3M +126,924 New
DJSG
129
D.J. St. Germain
Massachusetts
$16.6M -$4.18M -30,600 -20%
US Bancorp
130
US Bancorp
Minnesota
$16.4M -$1.63M -11,943 -9%
CCMG
131
Clark Capital Management Group
Pennsylvania
$15.8M +$3.04M +22,280 +24%
PIA
132
Piedmont Investment Advisors
North Carolina
$15.7M +$15.7M +114,915 +5,745,750%
AG
133
Aperio Group
California
$15.6M -$885K -6,472 -5%
M&T Bank
134
M&T Bank
New York
$15.6M +$11.2M +81,876 +253%
HighTower Advisors
135
HighTower Advisors
Illinois
$15.5M +$768K +5,613 +5%
Aviva
136
Aviva
United Kingdom
$15.1M -$8.3M -60,716 -35%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$14.8M +$1.01M +7,387 +7%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$14.7M -$755K -5,521 -5%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$14.6M -$69.8K -511 -0.5%
RBCM
140
Raub Brock Capital Management
California
$14.5M -$21.9K -160 -0.2%
HCMNY
141
Howard Capital Management (New York)
New York
$13M -$64.4K -471 -0.5%
AC
142
Ascend Capital
California
$12.9M +$12.9M +94,160 New
Allianz Asset Management
143
Allianz Asset Management
Germany
$12.8M -$2.08M -15,184 -14%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$12.8M +$449K +3,284 +4%
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$12.6M -$598K -4,370 -5%
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$12.5M -$1.32M -9,641 -10%
PSUF
147
People's United Financial
Connecticut
$12.5M +$117K +853 +0.9%
SCM
148
Stevens Capital Management
Pennsylvania
$12.4M +$7.74M +56,609 +165%
UIC
149
Uniplan Investment Counsel
Wisconsin
$12.4M -$2.17M -15,859 -15%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$12.1M +$2.77M +20,278 +30%
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