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Cummins
CMI

Overview Fund Activity

990 hedge funds and large institutions have $24.6B invested in Cummins in 2017 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 374 increasing their positions, 309 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
990
Holders Change
+87
Holders Change %
+9.63%
% of All Funds
22.48%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.34%
New
161
Increased
374
Reduced
309
Closed
64
Calls
$328M
Puts
$648M
Net Calls
-$320M
Net Calls Change
-$130M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$210M
2
BlackRock
BlackRock
New York
$2.06B
3
Boston Partners
Boston Partners
Massachusetts
$582M
4
UBS AM
UBS AM
Illinois
$210M
5
Wells Fargo
Wells Fargo
California
$310M

Top Sellers

1
AIG
American International Group
New York
$15.3M
2
Credit Agricole
Credit Agricole
France
$0
3
PI
Putnam Investments
Massachusetts
$32.5M
4
Harris Associates
Harris Associates
Illinois
$302M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADEF
126
Adams Diversified Equity Fund
Maryland
$24M – – –
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$23.9M -$397K -2,247 -2%
AG
128
Aperio Group
California
$23.3M +$378K +2,140 +2%
SEI Investments
129
SEI Investments
Pennsylvania
$22.6M +$4.79M +27,106 +27%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$22.4M +$967K +5,476 +5%
Adage Capital Partners
131
Adage Capital Partners
Massachusetts
$22.2M +$1.89M +10,700 +9%
US Bancorp
132
US Bancorp
Minnesota
$22.1M +$467K +2,641 +2%
TAM
133
Tyers Asset Management
Texas
$21.3M +$3.98M +22,512 +23%
HighTower Advisors
134
HighTower Advisors
Illinois
$19.7M -$444K -2,514 -2%
Axa
135
Axa
France
$19.6M +$1.52M +8,625 +8%
WCM
136
Wedge Capital Management
North Carolina
$19.5M -$2.01M -11,400 -9%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$19.3M +$6.14M +34,770 +47%
RCM
138
Riverhead Capital Management
Delaware
$19M +$3.46M +19,569 +22%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$18.9M -$316K -1,787 -2%
AIM
140
Achmea Investment Management
Netherlands
$18.9M +$7.78M +44,034 +70%
RBCM
141
Raub Brock Capital Management
California
$18.7M -$687K -3,887 -4%
FA
142
Friess Associates
Delaware
$18.5M +$18.5M +105,000 New
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$18.3M +$1.02M +5,792 +6%
DZ Bank
144
DZ Bank
Germany
$18.3M -$880K -4,982 -5%
CM
145
Churchill Management
California
$18.3M -$147K -832 -0.8%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$17.7M +$2.24M +12,677 +14%
Parnassus Investments
147
Parnassus Investments
California
$17.7M – – –
AIM
148
Artemis Investment Management
United Kingdom
$16.9M +$2.07M +11,700 +14%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$16.8M +$2.4M +13,593 +17%
PSUF
150
People's United Financial
Connecticut
$16.8M +$471K +2,666 +3%
4 5
6
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