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Cummins
CMI

Overview Fund Activity

751 hedge funds and large institutions have $12.7B invested in Cummins in 2015 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 230 increasing their positions, 330 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
751
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
19.72%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
111
Increased
230
Reduced
330
Closed
131
Calls
$175M
Puts
$302M
Net Calls
-$127M
Net Calls Change
-$22.5M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$368M
2
AIG
American International Group
New York
+$266M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$177M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$171M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$167M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$578M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$206M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$203M
4
Norges Bank
Norges Bank
Norway
-$203M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$7.5M -$752K -8,548 -9%
Federated Hermes
152
Federated Hermes
Pennsylvania
$7.41M +$2.95M +33,502 +66%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$7.28M -$5.71M -64,916 -44%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$6.37M -$102K -1,162 -2%
WBC
155
Westpac Banking Corp
Australia
$6.32M +$494K +5,613 +8%
CCM
156
Covington Capital Management
California
$6.31M -$963K -10,945 -13%
EGM
157
Engineers Gate Manager
New York
$6.29M +$4.16M +47,324 +196%
STB
158
S&T Bank
Pennsylvania
$6.21M +$94.4K +1,073 +2%
RJA
159
Raymond James & Associates
Florida
$6.2M -$1.4M -15,872 -18%
UFG
160
United Fire Group
Iowa
$5.95M – – –
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$5.89M +$3.62M +41,163 +160%
AG
162
Aperio Group
California
$5.82M -$1.58M -17,922 -21%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$5.8M -$4.92M -55,856 -46%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$5.74M +$102K +1,141 +2%
ASRS
165
Arizona State Retirement System
Arizona
$5.48M +$1.49M +16,900 +37%
GT
166
Glenmede Trust
Pennsylvania
$5.45M +$1.96M +22,283 +56%
GH
167
GAM Holding
Switzerland
$5.38M +$1.56M +17,746 +41%
Arrowstreet Capital
168
Arrowstreet Capital
Massachusetts
$5.37M +$2.06M +23,400 +62%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$5.34M -$800K -9,090 -13%
MFWM
170
Motley Fool Wealth Management
Virginia
$5.25M +$173K +1,967 +3%
CS
171
Candriam SCA
Luxembourg
$5.2M +$4.43M +50,347 +578%
SC
172
Scotia Capital
Ontario, Canada
$5.13M – – –
TPSF
173
Texas Permanent School Fund
Texas
$5.12M -$98.7K -1,122 -2%
BAM
174
Baring Asset Management
United Kingdom
$5.1M -$149K -1,695 -3%
SIP
175
Stoneridge Investment Partners
Pennsylvania
$5.07M +$5.07M +57,598 New
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