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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 %
ARTA
176
A.R.T. Advisors
New York
$10.1M +$9.71M +59,900 +2,219%
SCM
177
Sterling Capital Management
North Carolina
$9.82M +$1.22M +7,550 +14%
NIA
178
Northstar Investment Advisors
Colorado
$9.72M -$136K -837 -1%
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
$9.56M +$5.24M +32,300 +121%
FDCDDQ
180
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.32M -$329K -2,030 -3%
QIM
181
Quantitative Investment Management
Virginia
$9.3M -$762K -4,700 -8%
SBCM
182
Schwerin Boyle Capital Management
Massachusetts
$9.14M – – –
ASRS
183
Arizona State Retirement System
Arizona
$9.03M -$908K -5,600 -9%
HI
184
HBK Investments
Texas
$8.97M -$413K -2,550 -4%
STB
185
S&T Bank
Pennsylvania
$8.84M -$905K -5,585 -9%
CCM
186
Covington Capital Management
California
$8.83M +$475K +2,932 +6%
Squarepoint
187
Squarepoint
New York
$8.75M +$3.12M +19,275 +56%
Comerica Bank
188
Comerica Bank
Texas
$8.51M -$18K -106 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
189
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.38M – – –
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$8.21M -$480K -2,963 -6%
UB
191
UMB Bank
Missouri
$7.99M +$89K +549 +1%
PIA
192
Piedmont Investment Advisors
North Carolina
$7.98M -$113K -698 -1%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$7.97M -$112K -693 -1%
AAF
194
Andra AP-fonden
Sweden
$7.86M +$3.45M +21,300 +78%
ONB
195
Old National Bancorp
Indiana
$7.84M +$580K +3,576 +8%
AIA
196
Affinity Investment Advisors
California
$7.75M +$17.3K +107 +0.2%
MIM
197
MetLife Investment Management
New Jersey
$7.6M -$227K -1,402 -3%
FAF
198
Fjarde Ap-fonden
Sweden
$7.52M +$67.4K +416 +0.9%
BCAM
199
Boston Common Asset Management
Massachusetts
$7.5M +$1.68M +10,341 +29%
LCM
200
Logan Capital Management
Pennsylvania
$7.49M -$235K -1,448 -3%
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