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Cummins
CMI

Overview Fund Activity

877 hedge funds and large institutions have $22.2B invested in Cummins in 2017 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 308 increasing their positions, 324 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
877
Holders Change
+23
Holders Change %
+2.69%
% of All Funds
21.9%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.5%
New
90
Increased
308
Reduced
324
Closed
60
Calls
$216M
Puts
$619M
Net Calls
-$403M
Net Calls Change
-$228M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$185M
2
Franklin Resources
Franklin Resources
California
+$182M
3
Credit Agricole
Credit Agricole
France
+$152M
4
Ameriprise
Ameriprise
Minnesota
+$144M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$113M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$268M
2
Harris Associates
Harris Associates
Illinois
-$174M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$150M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$106M
5
TPCM
Tide Point Capital Management
Connecticut
-$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
126
Luminus Management
Texas
$22.3M -$11.8M -72,947 -35%
BSA
127
Braun Stacey Associates
New York
$22.2M +$322K +1,984 +1%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$21.7M -$37.5K -231 -0.2%
FCM
129
Flinton Capital Management
Pennsylvania
$21.6M -$3.39M -20,876 -14%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$21.6M +$5.5M +33,930 +34%
VRS
131
Virginia Retirement Systems
Virginia
$21.4M – – –
AG
132
Aperio Group
California
$20.4M +$1.66M +10,253 +9%
US Bancorp
133
US Bancorp
Minnesota
$20.2M +$629K +3,879 +3%
Nuveen Asset Management
134
Nuveen Asset Management
Illinois
$19.9M -$7.13M -43,972 -26%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$19.7M -$310K -1,908 -2%
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$19.4M -$1M -6,166 -5%
GAM
137
Gotham Asset Management
New York
$18.8M -$10.8M -66,362 -36%
NIPH
138
NN Investment Partners Holdings
Netherlands
$18.6M +$8.92M +54,969 +92%
HighTower Advisors
139
HighTower Advisors
Illinois
$18.5M +$676K +4,168 +4%
SFM
140
Systematic Financial Management
New Jersey
$18.3M +$16.2M +99,561 +755%
CM
141
Churchill Management
California
$17.8M +$17.8M +109,765 New
TAM
142
Tyers Asset Management
Texas
$17.8M -$2.79M -17,192 -14%
DZ Bank
143
DZ Bank
Germany
$17.6M -$50M -308,391 -74%
ADEF
144
Adams Diversified Equity Fund
Maryland
$17.5M – – –
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$17.2M -$47.5K -293 -0.3%
Stifel Financial
146
Stifel Financial
Missouri
$17.2M +$2.5M +15,423 +17%
RBCM
147
Raub Brock Capital Management
California
$17M +$36.5K +225 +0.2%
Bank of Nova Scotia
148
Bank of Nova Scotia
Ontario, Canada
$16.9M -$34.8M -214,562 -67%
KBC Group
149
KBC Group
Belgium
$16.9M +$182K +1,122 +1%
Aviva
150
Aviva
United Kingdom
$16.8M -$213K -1,310 -1%
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