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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 %
ERSOT
201
Employees Retirement System of Texas
Texas
$4.51M – – –
KeyBank National Association
202
KeyBank National Association
Ohio
$4.45M -$525K -4,776 -11%
FAF
203
Fjarde Ap-fonden
Sweden
$4.38M +$590K +5,365 +16%
AIMCA
204
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.37M +$2.7M +24,600 +163%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$4.35M -$126K -1,146 -3%
Envestnet Asset Management
206
Envestnet Asset Management
Illinois
$4.34M -$240K -2,186 -5%
EIM
207
ExxonMobil Investment Management
Texas
$4.34M +$292K +2,655 +7%
ANI
208
American National Insurance
Texas
$4.25M -$14.8K -135 -0.3%
SGCA
209
Steel Grove Capital Advisors
Tennessee
$4.22M +$2.14M +19,424 +103%
SEI Investments
210
SEI Investments
Pennsylvania
$4.2M +$4.16M +37,820 +9,292%
PIA
211
Piedmont Investment Advisors
North Carolina
$4.2M -$202K -1,834 -5%
WRM
212
Weybosset Research & Management
Rhode Island
$4.19M +$39.7K +361 +1%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$4.16M +$172K +1,560 +4%
AAM
214
Advisors Asset Management
Colorado
$4.13M +$1.43M +12,977 +53%
MG
215
Markel Group
Virginia
$4.12M +$165K +1,500 +4%
PWS
216
Peloton Wealth Strategists
Indiana
$4.09M +$2.15M +19,550 +111%
KIC
217
Keating Investment Counselors
Florida
$4.08M +$154K +1,400 +4%
CANC
218
Culbertson A N & Co
Virginia
$4.05M -$27.9K -254 -0.7%
BC
219
Burney Company
Virginia
$3.91M -$112K -1,019 -3%
JGC
220
J. Goldman & Co
New York
$3.87M +$3.87M +35,199 New
CEP
221
Chicago Equity Partners
Illinois
$3.87M +$3.87M +35,200 New
M&T Bank
222
M&T Bank
New York
$3.77M +$436K +3,963 +13%
Group One Trading
223
Group One Trading
Illinois
$3.74M +$3.74M +34,000 New
CMBA
224
C.M. Bidwell & Associates
Hawaii
$3.7M +$3.7M +33,670 New
SG Americas Securities
225
SG Americas Securities
New York
$3.66M +$3.14M +28,538 +599%
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