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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
+$159M
3
Boston Partners
Boston Partners
Massachusetts
+$145M
4
UBS AM
UBS AM
Illinois
+$108M
5
Wells Fargo
Wells Fargo
California
+$107M

Top Sellers

1
AIG
American International Group
New York
-$596M
2
Credit Agricole
Credit Agricole
France
-$197M
3
PI
Putnam Investments
Massachusetts
-$133M
4
Harris Associates
Harris Associates
Illinois
-$105M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
176
Quantitative Investment Management
Virginia
$11M -$15.4M -87,300 -58%
ASRS
177
Arizona State Retirement System
Arizona
$10.8M +$425K +2,407 +4%
Jacobs Levy Equity Management
178
Jacobs Levy Equity Management
New Jersey
$10.8M +$8.13M +46,010 +307%
NIA
179
Northstar Investment Advisors
Colorado
$10.7M -$61.6K -349 -0.6%
STB
180
S&T Bank
Pennsylvania
$10.6M +$65.4K +370 +0.6%
UOC
181
UBS O'Connor
Illinois
$10.6M -$5.78M -32,710 -35%
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.5M +$2.65M +15,047 +34%
SSA
183
South Street Advisors
New York
$10.4M +$39K +221 +0.4%
CAM
184
Congress Asset Management
Massachusetts
$10.3M +$859K +4,860 +9%
HI
185
HBK Investments
Texas
$10.2M +$8.69M +49,199 +566%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$10.2M +$4.91M +27,778 +92%
WG
187
Winton Group
United Kingdom
$10.2M +$4.87M +27,571 +91%
SBCM
188
Schwerin Boyle Capital Management
Massachusetts
$9.96M – – –
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$9.83M – – –
SCM
190
Stevens Capital Management
Pennsylvania
$9.8M -$1.03M -5,844 -10%
Comerica Bank
191
Comerica Bank
Texas
$9.48M +$29.2K +155 +0.3%
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$9.47M -$18.1M -102,604 -66%
SCM
193
Sterling Capital Management
North Carolina
$9.36M -$207K -1,170 -2%
NEI
194
Northwest & Ethical Investments
Ontario, Canada
$9.33M +$1.9M +10,737 +26%
Jane Street
195
Jane Street
New York
$9.26M +$4.23M +23,966 +84%
JPMPWA
196
J.P. Morgan Private Wealth Advisors
California
$9.26M +$501K +2,839 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
197
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.13M +$6.09M +34,500 +201%
CCM
198
Covington Capital Management
California
$9.1M +$808K +4,576 +10%
Point72 Asset Management
199
Point72 Asset Management
Connecticut
$8.83M +$2.27M +12,839 +35%
State of New Jersey Common Pension Fund D
200
State of New Jersey Common Pension Fund D
New Jersey
$8.83M +$3.53M +20,000 +67%
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