CMI icon

Cummins
CMI

Overview Fund Activity

903 hedge funds and large institutions have $23.4B invested in Cummins in 2017 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 315 increasing their positions, 328 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+26
Holders Change %
+2.96%
% of All Funds
22.55%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
96
Increased
315
Reduced
328
Closed
59
Calls
$226M
Puts
$416M
Net Calls
-$190M
Net Calls Change
+$213M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$416M
2
Franklin Resources
2
Franklin Resources
California
$365M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$254M
4
JIM
4
Jupiter Investment Management
United Kingdom
$156M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$73.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$82.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$29.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.86B
4
UBS Group
4
UBS Group
Switzerland
$85.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
126
Aberdeen Group
United Kingdom
$23.1M +$23.1M +137,432 New
ADEF
127
Adams Diversified Equity Fund
Maryland
$22.9M +$4.77M +28,400 +26%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$22.8M -$5.25M -31,226 -19%
AG
129
Aperio Group
California
$21.8M +$729K +4,341 +3%
Citigroup
130
Citigroup
New York
$20.7M -$23.2M -138,191 -53%
US Bancorp
131
US Bancorp
Minnesota
$20.6M -$311K -1,850 -1%
WCM
132
Wedge Capital Management
North Carolina
$20.4M -$5.39M -32,059 -21%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$20.4M -$26.9K -160 -0.1%
FCM
134
Flinton Capital Management
Pennsylvania
$20M -$2.34M -13,906 -10%
BAPIM
135
British Airways Pensions Investment Management
United Kingdom
$19.9M -$10.6M -62,945 -35%
Nuveen Asset Management
136
Nuveen Asset Management
Illinois
$19.6M -$960K -5,713 -5%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$19.6M -$5.01M -29,800 -20%
Adage Capital Partners
138
Adage Capital Partners
Massachusetts
$19.3M -$8.25M -49,102 -30%
HighTower Advisors
139
HighTower Advisors
Illinois
$19.2M -$15.8K -94 -0.1%
RBCM
140
Raub Brock Capital Management
California
$18.4M +$782K +4,653 +4%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$18.3M +$481K +2,864 +3%
DZ Bank
142
DZ Bank
Germany
$18.2M – – –
Stifel Financial
143
Stifel Financial
Missouri
$18.2M +$356K +2,116 +2%
CM
144
Churchill Management
California
$17.5M -$912K -5,426 -5%
KBC Group
145
KBC Group
Belgium
$17.4M -$101K -600 -0.6%
Aviva
146
Aviva
United Kingdom
$17.3M -$99.1K -590 -0.6%
Axa
147
Axa
France
$17.2M +$1.54M +9,189 +10%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$17.1M -$2.98M -17,763 -15%
SEI Investments
149
SEI Investments
Pennsylvania
$17M +$4.59M +27,332 +37%
Parnassus Investments
150
Parnassus Investments
California
$16.8M -$42M -250,000 -71%
4 5
6
7 8