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Cummins
CMI

Overview Fund Activity

877 hedge funds and large institutions have $22.2B invested in Cummins in 2017 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 308 increasing their positions, 324 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
877
Holders Change
+23
Holders Change %
+2.69%
% of All Funds
21.9%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.5%
New
90
Increased
308
Reduced
324
Closed
60
Calls
$216M
Puts
$619M
Net Calls
-$403M
Net Calls Change
-$228M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$185M
2
Franklin Resources
Franklin Resources
California
+$182M
3
Credit Agricole
Credit Agricole
France
+$152M
4
Ameriprise
Ameriprise
Minnesota
+$144M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$113M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$268M
2
Harris Associates
Harris Associates
Illinois
-$174M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$150M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$106M
5
TPCM
Tide Point Capital Management
Connecticut
-$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
151
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.7M +$2.56M +15,800 +18%
AAM
152
Aberdeen Asset Management
United Kingdom
$16.3M +$3.47M +21,402 +27%
RCM
153
Riverhead Capital Management
Delaware
$15.9M -$2.52M -15,541 -14%
DJSG
154
D.J. St. Germain
Massachusetts
$15.4M -$108K -665 -0.7%
UIC
155
Uniplan Investment Counsel
Wisconsin
$15.3M +$1.38M +8,490 +10%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$15.3M +$130K +800 +0.9%
HCMNY
157
Howard Capital Management (New York)
New York
$15.1M -$123K -757 -0.8%
Axa
158
Axa
France
$15.1M -$19.9M -122,700 -57%
PSUF
159
People's United Financial
Connecticut
$15M -$337K -2,080 -2%
Citadel Advisors
160
Citadel Advisors
Florida
$14.2M -$57.4M -354,005 -80%
NA
161
Neuburgh Advisers
California
$14M -$2.19M -13,508 -14%
Nomura Asset Management
162
Nomura Asset Management
Japan
$13.9M +$1.39M +8,538 +11%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.9M +$2.15M +13,253 +18%
SCM
164
Stevens Capital Management
Pennsylvania
$13.1M -$2.95M -18,184 -18%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$13M +$739K +4,579 +6%
NONA
166
Ninety One North America
New York
$12.9M -$349K -2,151 -3%
SBCM
167
Schwerin Boyle Capital Management
Massachusetts
$12.7M – – –
Loomis, Sayles & Company
168
Loomis, Sayles & Company
Massachusetts
$12.7M +$4.06M +25,038 +47%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$12.7M -$7.63K -47 -0.1%
ARTA
170
A.R.T. Advisors
New York
$12.6M +$6.7M +41,300 +114%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$12.4M +$31.1K +192 +0.3%
SEI Investments
172
SEI Investments
Pennsylvania
$11.9M -$656K -4,043 -5%
VFA
173
Virtus Fund Advisers
Connecticut
$11.7M +$11.7M +70,836 +16,397%
WCM
174
Windward Capital Management
California
$11.5M -$65.9K -406 -0.6%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$11.5M +$4.33M +26,665 +60%
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