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Cummins
CMI

Overview Fund Activity

854 hedge funds and large institutions have $20.5B invested in Cummins in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 297 increasing their positions, 339 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
854
Holders Change
+7
Holders Change %
+0.83%
% of All Funds
21.29%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.45%
New
85
Increased
297
Reduced
339
Closed
67
Calls
$191M
Puts
$366M
Net Calls
-$175M
Net Calls Change
-$85M

Top Buyers

1
BlackRock
BlackRock
New York
$1.54B
2
TPCM
Tide Point Capital Management
Connecticut
$87.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$303M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.71B
5
American Century Companies
American Century Companies
Missouri
$398M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$510M
2
Harris Associates
Harris Associates
Illinois
$553M
3
Credit Agricole
Credit Agricole
France
$28.8M
4
Capital World Investors
Capital World Investors
California
$731M
5
Invesco
Invesco
Georgia
$71.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
151
People's United Financial
Connecticut
$14.3M +$483K +3,195 +3%
HCMNY
152
Howard Capital Management (New York)
New York
$14.2M -$142K -937 -1%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$14.1M – – –
Stifel Financial
154
Stifel Financial
Missouri
$13.7M +$2.02M +13,337 +17%
Point72 Asset Management
155
Point72 Asset Management
Connecticut
$13.6M -$9.4M -62,200 -41%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$13.4M -$501K -3,314 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
157
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.2M +$4.98M +32,940 +60%
UIC
158
Uniplan Investment Counsel
Wisconsin
$13M -$706K -4,670 -5%
NONA
159
Ninety One North America
New York
$12.4M +$478K +3,162 +4%
AAM
160
Aberdeen Asset Management
United Kingdom
$12M -$104K -687 -0.9%
SBCM
161
Schwerin Boyle Capital Management
Massachusetts
$11.9M – – –
RJFSA
162
Raymond James Financial Services Advisors
Florida
$11.8M +$100K +662 +0.9%
SEI Investments
163
SEI Investments
Pennsylvania
$11.7M +$2.72M +18,010 +30%
Nomura Asset Management
164
Nomura Asset Management
Japan
$11.7M +$6.27M +41,462 +116%
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$11.5M -$133K -882 -1%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$11.5M -$452K -2,990 -4%
IG
167
ING Group
Netherlands
$11.4M +$10.1M +66,604 +749%
MCIM
168
Meadow Creek Investment Management
Georgia
$11M +$4.93M +32,576 +82%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M – – –
WCM
170
Windward Capital Management
California
$10.8M +$232K +1,535 +2%
SCM
171
Sandler Capital Management
New York
$10.7M +$10.7M +70,518 New
SC
172
Shellback Capital
Massachusetts
$10.5M +$10.5M +69,540 New
ACPU
173
Arrowgrass Capital Partners (US)
Delaware
$10.3M +$9.07M +59,981 +735%
UFG
174
United Fire Group
Iowa
$10.2M – – –
AIM
175
Achmea Investment Management
Netherlands
$10.1M +$10.1M +67,081 New
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