CMI icon

Cummins
CMI

Overview Fund Activity

756 hedge funds and large institutions have $15.6B invested in Cummins in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 284 increasing their positions, 289 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
-16
Holders Change %
-2.07%
% of All Funds
20.2%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
69
Increased
284
Reduced
289
Closed
76
Calls
$284M
Puts
$336M
Net Calls
-$52.2M
Net Calls Change
-$88.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.08B
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$132M
3
BFA
3
BlackRock Fund Advisors
California
$286M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$134M
5
Invesco
5
Invesco
Georgia
$117M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$884M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$6.42M
3
Goldman Sachs
3
Goldman Sachs
New York
$117M
4
Harris Associates
4
Harris Associates
Illinois
$974M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$4.44M +$3.9M +34,700 +731%
Daiwa Securities Group
202
Daiwa Securities Group
Japan
$4.41M -$663K -5,900 -13%
CG
203
Clinton Group
New York
$4.4M +$4.4M +39,156 New
SEI Investments
204
SEI Investments
Pennsylvania
$4.38M +$84.9K +755 +2%
FAF
205
Fjarde Ap-fonden
Sweden
$4.35M -$130K -1,158 -3%
KeyBank National Association
206
KeyBank National Association
Ohio
$4.35M -$210K -1,868 -5%
ANI
207
American National Insurance
Texas
$4.35M – – –
SGCA
208
Steel Grove Capital Advisors
Tennessee
$4.29M -$19K -169 -0.4%
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$4.27M -$183K -1,624 -4%
CANC
210
Culbertson A N & Co
Virginia
$4.23M +$79.3K +705 +2%
MG
211
Markel Group
Virginia
$4.22M – – –
Citadel Advisors
212
Citadel Advisors
Florida
$4.21M +$1.18M +10,459 +39%
CM
213
Capital Management
Virginia
$4.2M -$643K -5,716 -13%
SAM
214
Shell Asset Management
Netherlands
$4.17M +$844K +7,501 +25%
CCMH
215
Cornerstone Capital Management Holdings
New York
$4.17M -$2.43M -21,607 -37%
JHIU
216
Janus Henderson Investors US
Colorado
$4.12M +$1.61M +14,322 +64%
AAM
217
Advisors Asset Management
Colorado
$4.06M -$166K -1,473 -4%
KIC
218
Keating Investment Counselors
Florida
$4.02M -$157K -1,400 -4%
PP
219
Paloma Partners
Connecticut
$4M -$26.6M -237,037 -87%
BC
220
Burney Company
Virginia
$3.88M -$127K -1,133 -3%
PAM
221
Panagora Asset Management
Massachusetts
$3.86M -$2.39M -21,281 -38%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$3.85M -$404K -3,591 -10%
AAF
223
Andra AP-fonden
Sweden
$3.68M +$405K +3,600 +12%
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
$3.65M -$78.4K -697 -2%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$3.61M +$623K +5,544 +21%
7 8
9
10 11