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Cummins
CMI

Overview Fund Activity

772 hedge funds and large institutions have $15.9B invested in Cummins in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 289 increasing their positions, 283 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+21
Holders Change %
+2.8%
% of All Funds
20.6%
Holding in Top 10
14
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+1,300%
% of All Funds
0.37%
New
112
Increased
289
Reduced
283
Closed
81
Calls
$356M
Puts
$320M
Net Calls
+$36.4M
Net Calls Change
+$163M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$227M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$208M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$154M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$150M
5
Axa
Axa
France
+$105M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$173M
2
Harris Associates
Harris Associates
Illinois
-$165M
3
Capital World Investors
Capital World Investors
California
-$140M
4
Two Sigma Investments
Two Sigma Investments
New York
-$124M
5
AAMU
Amundi Asset Management US
Massachusetts
-$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
176
Texas Permanent School Fund
Texas
$6.16M -$231K -2,098 -4%
SOMRS
177
State of Michigan Retirement System
Michigan
$6.14M -$44K -400 -0.7%
PAM
178
Panagora Asset Management
Massachusetts
$6.12M -$5.96M -54,230 -49%
LCM
179
Logan Capital Management
Pennsylvania
$6.07M -$19.9K -181 -0.3%
Baird Financial Group
180
Baird Financial Group
Wisconsin
$5.9M +$3.27M +29,773 +125%
SBCM
181
Schwerin Boyle Capital Management
Massachusetts
$5.87M – – –
WCF
182
West Coast Financial
California
$5.68M +$2.44M +22,169 +75%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$5.65M – – –
Comerica Bank
184
Comerica Bank
Texas
$5.62M +$565K +4,896 +11%
NIPH
185
NN Investment Partners Holdings
Netherlands
$5.54M +$5.54M +50,373 New
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$5.43M -$2.52M -22,896 -32%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$5.41M +$418K +3,806 +8%
PFM
188
Parsec Financial Management
North Carolina
$5.14M +$106K +965 +2%
AC
189
AFAM Capital
Texas
$5.1M -$221K -2,014 -4%
ARTA
190
A.R.T. Advisors
New York
$5.07M +$3.2M +29,100 +171%
CCC
191
Cincinnati Casualty Company
Ohio
$5.06M – – –
AAA
192
Adams Asset Advisors
Texas
$4.96M – – –
Daiwa Securities Group
193
Daiwa Securities Group
Japan
$4.96M -$1.09M -9,900 -18%
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$4.93M +$439K +3,991 +10%
RB
195
Rodgers Brothers
Pennsylvania
$4.9M +$116K +1,054 +2%
WCM
196
Windward Capital Management
California
$4.82M -$27.8K -253 -0.6%
CM
197
Capital Management
Virginia
$4.73M +$236K +2,143 +5%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$4.64M -$60.8K -553 -1%
CAM
199
CG Asset Management
New York
$4.6M +$1.14M +10,405 +33%
NIA
200
Northstar Investment Advisors
Colorado
$4.51M -$875K -7,955 -16%
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