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Cummins
CMI

Overview Fund Activity

903 hedge funds and large institutions have $23.4B invested in Cummins in 2017 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 315 increasing their positions, 328 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+26
Holders Change %
+2.96%
% of All Funds
22.55%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
96
Increased
315
Reduced
328
Closed
59
Calls
$226M
Puts
$416M
Net Calls
-$190M
Net Calls Change
+$213M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$416M
2
Franklin Resources
2
Franklin Resources
California
$365M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$254M
4
JIM
4
Jupiter Investment Management
United Kingdom
$156M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$73.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$82.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$29.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.86B
4
UBS Group
4
UBS Group
Switzerland
$85.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
151
Tyers Asset Management
Texas
$16.5M -$1.92M -11,452 -10%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$16.5M +$607K +3,610 +4%
SFM
153
Systematic Financial Management
New Jersey
$16.4M -$2.58M -15,359 -14%
UIC
154
Uniplan Investment Counsel
Wisconsin
$15.8M -$69.1K -411 -0.4%
HCMNY
155
Howard Capital Management (New York)
New York
$15.8M +$85.4K +508 +0.5%
DJSG
156
D.J. St. Germain
Massachusetts
$15.8M -$182K -1,082 -1%
UOC
157
UBS O'Connor
Illinois
$15.6M +$15.6M +92,710 New
Citadel Advisors
158
Citadel Advisors
Florida
$15.5M +$838K +4,988 +6%
PSUF
159
People's United Financial
Connecticut
$15.5M -$59K -351 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
160
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.3M -$2.05M -12,200 -12%
RCM
161
Riverhead Capital Management
Delaware
$14.8M -$1.69M -10,058 -10%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$14.7M +$1.58M +9,429 +12%
BSA
163
Braun Stacey Associates
New York
$14.6M -$8.41M -50,059 -37%
AP
164
AHL Partners
United Kingdom
$14.6M +$8.23M +49,001 +130%
AIMCA
165
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.4M +$12.2M +72,800 +560%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.2M -$147K -877 -1%
CS
167
Candriam SCA
Luxembourg
$14.2M -$9.88M -58,785 -41%
AIM
168
Artemis Investment Management
United Kingdom
$14.1M +$5.91M +35,200 +72%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$13.7M +$191K +1,136 +1%
NONA
170
Ninety One North America
New York
$13.7M +$336K +2,001 +3%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$13.4M +$4.62M +27,522 +53%
NA
172
Neuburgh Advisers
California
$13M -$1.51M -8,998 -10%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$12.9M +$36.8K +219 +0.3%
WF
174
Welch & Forbes
Massachusetts
$12.8M +$1.29M +7,703 +11%
ZDA
175
Zweig-DiMenna Associates
New York
$12.6M +$2.01M +11,988 +19%
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