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Cummins
CMI

Overview Fund Activity

772 hedge funds and large institutions have $15.9B invested in Cummins in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 289 increasing their positions, 283 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+21
Holders Change %
+2.8%
% of All Funds
20.6%
Holding in Top 10
14
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+1,300%
% of All Funds
0.37%
New
112
Increased
289
Reduced
283
Closed
81
Calls
$356M
Puts
$320M
Net Calls
+$36.4M
Net Calls Change
+$163M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$227M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$208M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$154M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$150M
5
Axa
Axa
France
+$105M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$173M
2
Harris Associates
Harris Associates
Illinois
-$165M
3
Capital World Investors
Capital World Investors
California
-$140M
4
Two Sigma Investments
Two Sigma Investments
New York
-$124M
5
AAMU
Amundi Asset Management US
Massachusetts
-$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
151
Allianz Asset Management
Germany
$8.6M -$4.47M -40,687 -34%
STB
152
S&T Bank
Pennsylvania
$8.45M +$694K +6,316 +9%
HIM
153
Hanlon Investment Management
New Jersey
$8.33M +$8.33M +75,774 New
UOC
154
UBS O'Connor
Illinois
$8.25M +$8.25M +75,000 New
BGIM
155
Brandywine Global Investment Management
Pennsylvania
$8.16M +$8.09M +73,590 +12,494%
RIM
156
Rainier Investment Management
Washington
$7.87M +$7.87M +71,610 New
TD Asset Management
157
TD Asset Management
Ontario, Canada
$7.79M -$1.9M -17,259 -20%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$7.65M +$4.35M +39,600 +132%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$7.56M +$194K +1,769 +3%
UFG
160
United Fire Group
Iowa
$7.44M – – –
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$7.32M -$2.73M -25,052 -27%
RJA
162
Raymond James & Associates
Florida
$7.11M -$624K -5,674 -8%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$6.98M +$306K +2,785 +5%
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
$6.92M +$209K +1,903 +3%
ASRS
165
Arizona State Retirement System
Arizona
$6.81M -$44K -400 -0.6%
MFWM
166
Motley Fool Wealth Management
Virginia
$6.8M +$240K +2,183 +4%
SIP
167
Stoneridge Investment Partners
Pennsylvania
$6.79M +$461K +4,193 +7%
JPMPWA
168
J.P. Morgan Private Wealth Advisors
California
$6.78M +$4.42M +40,170 +187%
DILH
169
Dai-ichi Life Holdings
Japan
$6.73M +$3.47M +31,549 +106%
CCM
170
Covington Capital Management
California
$6.66M -$1.22M -11,127 -16%
Millennium Management
171
Millennium Management
New York
$6.56M -$39.9M -363,171 -86%
CCMH
172
Cornerstone Capital Management Holdings
New York
$6.45M +$209K +1,903 +3%
GH
173
GAM Holding
Switzerland
$6.31M -$405K -3,688 -6%
OSAM
174
O'Shaughnessy Asset Management
Connecticut
$6.29M +$530K +4,847 +9%
M
175
MOTCO
Texas
$6.21M +$221K +2,013 +4%
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