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Cummins
CMI

Overview Fund Activity

968 hedge funds and large institutions have $21.9B invested in Cummins in 2018 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 353 increasing their positions, 369 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-22
Holders Change %
-2.22%
% of All Funds
22.22%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.16%
New
87
Increased
353
Reduced
369
Closed
100
Calls
$226M
Puts
$448M
Net Calls
-$223M
Net Calls Change
+$97M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$322M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$241M
3
Deutsche Bank
Deutsche Bank
Germany
+$106M
4
BlackRock
BlackRock
New York
+$75.1M
5
PI
Putnam Investments
Massachusetts
+$72.1M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$161M
2
State Street
State Street
Massachusetts
-$143M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$138M
4
JIM
Jupiter Investment Management
United Kingdom
-$125M
5
Harris Associates
Harris Associates
Illinois
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
Artemis Investment Management
United Kingdom
$20.3M +$4.81M +29,700 +31%
ACI
127
AMP Capital Investors
Australia
$20.2M -$1.53M -9,564 -7%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$19.5M +$3.29M +20,284 +20%
US Bancorp
129
US Bancorp
Minnesota
$19.4M -$866K -5,340 -4%
TAM
130
Tyers Asset Management
Texas
$19.1M -$431K -2,660 -2%
DZ Bank
131
DZ Bank
Germany
$17.9M +$1.09M +6,745 +7%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$17.7M +$338K +2,085 +2%
SEI Investments
133
SEI Investments
Pennsylvania
$17.6M -$3.1M -19,111 -15%
AIM
134
Achmea Investment Management
Netherlands
$17.5M +$140K +867 +0.8%
RCAMU
135
Rothschild & Co Asset Management US
Connecticut
$17.4M -$21.5M -132,626 -55%
HighTower Advisors
136
HighTower Advisors
Illinois
$17.2M -$852K -5,260 -5%
RBCM
137
Raub Brock Capital Management
California
$17.2M +$47.3K +292 +0.3%
RCM
138
Riverhead Capital Management
Delaware
$17.2M -$281K -1,732 -2%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$16.9M +$124K +767 +0.7%
WCM
140
Wedge Capital Management
North Carolina
$16.8M -$1.04M -6,408 -6%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$16.5M -$1.17M -7,220 -7%
Parnassus Investments
142
Parnassus Investments
California
$16.2M – – –
PSUF
143
People's United Financial
Connecticut
$15.8M +$383K +2,362 +2%
Citigroup
144
Citigroup
New York
$15.7M -$7.49M -46,213 -32%
Point72 Asset Management
145
Point72 Asset Management
Connecticut
$15.7M +$7.57M +46,700 +93%
HCMNY
146
Howard Capital Management (New York)
New York
$15.2M +$117K +723 +0.8%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$15M +$1.71M +10,525 +13%
NA
148
Neuburgh Advisers
California
$15M -$339K -2,090 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
149
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.7M +$32.4K +200 +0.2%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$14.6M +$2.61M +16,106 +22%
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