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Cummins
CMI

Overview Fund Activity

990 hedge funds and large institutions have $24.6B invested in Cummins in 2017 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 374 increasing their positions, 309 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
990
Holders Change
+87
Holders Change %
+9.63%
% of All Funds
22.48%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.34%
New
161
Increased
374
Reduced
309
Closed
64
Calls
$328M
Puts
$648M
Net Calls
-$320M
Net Calls Change
-$130M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$210M
2
BlackRock
BlackRock
New York
$2.06B
3
Boston Partners
Boston Partners
Massachusetts
$582M
4
UBS AM
UBS AM
Illinois
$210M
5
Wells Fargo
Wells Fargo
California
$310M

Top Sellers

1
AIG
American International Group
New York
$15.3M
2
Credit Agricole
Credit Agricole
France
$0
3
PI
Putnam Investments
Massachusetts
$32.5M
4
Harris Associates
Harris Associates
Illinois
$302M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
151
Neuburgh Advisers
California
$16.7M +$3.12M +17,688 +23%
HCMNY
152
Howard Capital Management (New York)
New York
$16.5M -$121K -686 -0.7%
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.3M +$6.98M +39,500 +75%
Macquarie Group
154
Macquarie Group
Australia
$16.2M -$2.76M -9,219 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
155
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16M -$124K -700 -0.8%
Aviva
156
Aviva
United Kingdom
$15.6M -$2.52M -14,256 -14%
UIC
157
Uniplan Investment Counsel
Wisconsin
$15.6M -$1.05M -5,923 -6%
AIG
158
American International Group
New York
$15.3M -$596M -3,371,412 -97%
WF
159
Welch & Forbes
Massachusetts
$15M +$1.52M +8,625 +11%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$14.5M -$6.09M -34,483 -30%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.1M -$817K -4,626 -5%
AP
162
AHL Partners
United Kingdom
$13.9M -$1.4M -7,943 -9%
NONA
163
Ninety One North America
New York
$13.7M -$667K -3,774 -5%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$13.5M -$50.1M -283,575 -79%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$13M +$3.37M +19,080 +35%
Nuveen Asset Management
166
Nuveen Asset Management
Illinois
$12.7M -$7.96M -45,065 -39%
WCM
167
Windward Capital Management
California
$12.4M -$116K -657 -0.9%
MCIM
168
Meadow Creek Investment Management
Georgia
$12.2M +$2.27M +12,864 +23%
UFG
169
United Fire Group
Iowa
$11.9M – – –
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
$11.9M +$1.33M +7,541 +13%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$11.9M +$40.3K +228 +0.3%
DJSG
172
D.J. St. Germain
Massachusetts
$11.7M -$4.86M -27,532 -29%
VFA
173
Virtus Fund Advisers
Connecticut
$11.5M +$1.73M +9,787 +18%
LPL Financial
174
LPL Financial
California
$11.4M +$2.22M +12,540 +24%
Massachusetts Financial Services
175
Massachusetts Financial Services
Massachusetts
$11.2M +$52.8K +299 +0.5%
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