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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 %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$12.5M +$5.57M +33,131 +80%
Victory Capital Management
177
Victory Capital Management
Texas
$12.3M +$1.43M +8,481 +13%
Nomura Asset Management
178
Nomura Asset Management
Japan
$12.1M -$2.28M -13,582 -16%
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
$12M -$15.2M -90,480 -56%
WCM
180
Windward Capital Management
California
$12M +$23.4K +139 +0.2%
UFG
181
United Fire Group
Iowa
$11.4M – – –
IP
182
Interval Partners
New York
$11.4M +$11.4M +67,628 New
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$11.2M +$2.21M +13,172 +25%
NI
184
Numeric Investors
Massachusetts
$11.2M +$3.46M +20,600 +45%
Loomis, Sayles & Company
185
Loomis, Sayles & Company
Massachusetts
$11.2M -$1.96M -11,656 -15%
Massachusetts Financial Services
186
Massachusetts Financial Services
Massachusetts
$10.6M +$159K +948 +2%
Macquarie Group
187
Macquarie Group
Australia
$10.6M +$2.23M +13,300 +27%
AIM
188
Achmea Investment Management
Netherlands
$10.6M +$313K +1,862 +3%
SCM
189
Stevens Capital Management
Pennsylvania
$10.3M -$3.27M -19,447 -24%
NIA
190
Northstar Investment Advisors
Colorado
$10.3M -$337K -2,007 -3%
Toronto Dominion Bank
191
Toronto Dominion Bank
Ontario, Canada
$10.1M +$1.25M +7,435 +14%
STB
192
S&T Bank
Pennsylvania
$10M -$87.9K -523 -0.9%
ASRS
193
Arizona State Retirement System
Arizona
$9.9M +$1.36M +8,108 +16%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$9.83M -$291K -1,875 -3%
SBCM
195
Schwerin Boyle Capital Management
Massachusetts
$9.48M -$3.7M -22,000 -28%
MCIM
196
Meadow Creek Investment Management
Georgia
$9.42M -$1.1M -6,544 -10%
Assenagon Asset Management
197
Assenagon Asset Management
Luxembourg
$9.36M +$9.36M +55,673 New
VFA
198
Virtus Fund Advisers
Connecticut
$9.32M -$2.65M -15,791 -22%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$9.19M -$2.73M -16,226 -23%
SCM
200
Sterling Capital Management
North Carolina
$9.1M -$336K -2,000 -4%
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