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Cummins
CMI

Overview Fund Activity

968 hedge funds and large institutions have $21.9B invested in Cummins in 2018 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 353 increasing their positions, 369 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-22
Holders Change %
-2.22%
% of All Funds
22.22%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.16%
New
87
Increased
353
Reduced
369
Closed
100
Calls
$226M
Puts
$448M
Net Calls
-$223M
Net Calls Change
+$97M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$322M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$241M
3
Deutsche Bank
Deutsche Bank
Germany
+$106M
4
BlackRock
BlackRock
New York
+$75.1M
5
PI
Putnam Investments
Massachusetts
+$72.1M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$161M
2
State Street
State Street
Massachusetts
-$143M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$138M
4
JIM
Jupiter Investment Management
United Kingdom
-$125M
5
Harris Associates
Harris Associates
Illinois
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$14.4M +$424K +2,613 +3%
FA
152
Friess Associates
Delaware
$14.4M -$2.6M -16,017 -15%
WF
153
Welch & Forbes
Massachusetts
$14.4M +$665K +4,102 +5%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$13.8M -$6.78M -41,800 -33%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$13.7M -$13.7M -84,809 -50%
UIC
156
Uniplan Investment Counsel
Wisconsin
$13.6M -$667K -4,113 -5%
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$13.6M +$2.7M +16,692 +25%
Public Sector Pension Investment Board (PSP Investments)
158
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.6M -$1.39M -8,550 -9%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$13.3M -$2.29M -13,994 -15%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$13.3M +$3.02M +18,577 +29%
Aviva
161
Aviva
United Kingdom
$13M -$1.34M -8,254 -9%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M -$505K -3,118 -4%
LPL Financial
163
LPL Financial
California
$12.2M +$1.73M +10,676 +16%
Victory Capital Management
164
Victory Capital Management
Texas
$12M -$12.3M -75,957 -51%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$11.9M +$4.85M +29,925 +68%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$11.6M -$757K -4,671 -6%
Jacobs Levy Equity Management
167
Jacobs Levy Equity Management
New Jersey
$11.5M +$1.62M +9,980 +16%
WCM
168
Windward Capital Management
California
$11.4M -$2.59K -16 -0%
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$11.3M +$3.24M +20,000 +40%
IAM
170
Impax Asset Management
New Hampshire
$11.1M +$10.9M +66,997 +4,411%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$11M +$142K +879 +1%
MCIM
172
Meadow Creek Investment Management
Georgia
$10.9M -$246K -1,520 -2%
DJSG
173
D.J. St. Germain
Massachusetts
$10.9M +$151K +930 +1%
Jane Street
174
Jane Street
New York
$10.7M +$2.25M +13,879 +26%
CAM
175
Congress Asset Management
Massachusetts
$10.4M +$915K +5,645 +10%
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