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Cummins
CMI

Overview Fund Activity

877 hedge funds and large institutions have $22.2B invested in Cummins in 2017 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 308 increasing their positions, 324 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
877
Holders Change
+23
Holders Change %
+2.69%
% of All Funds
21.9%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.5%
New
90
Increased
308
Reduced
324
Closed
60
Calls
$216M
Puts
$619M
Net Calls
-$403M
Net Calls Change
-$228M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$185M
2
Franklin Resources
Franklin Resources
California
+$182M
3
Credit Agricole
Credit Agricole
France
+$152M
4
Ameriprise
Ameriprise
Minnesota
+$144M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$113M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$268M
2
Harris Associates
Harris Associates
Illinois
-$174M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$150M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$106M
5
TPCM
Tide Point Capital Management
Connecticut
-$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
201
WBI Investments
New Jersey
$8.27M +$7.64M +47,127 +1,217%
ASRS
202
Arizona State Retirement System
Arizona
$8.24M -$130K -800 -2%
SOMRS
203
State of Michigan Retirement System
Michigan
$8.24M -$16.2K -100 -0.2%
Comerica Bank
204
Comerica Bank
Texas
$8.23M -$297K -1,784 -3%
AAM
205
Advisors Asset Management
Colorado
$8.14M -$121K -745 -1%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$8.09M -$309K -1,908 -4%
Macquarie Group
207
Macquarie Group
Australia
$8.08M +$6.66M +41,035 +466%
Envestnet Asset Management
208
Envestnet Asset Management
Illinois
$8.03M -$1.3M -8,003 -14%
UB
209
UMB Bank
Missouri
$7.97M +$4.64M +28,603 +139%
AIM
210
Artemis Investment Management
United Kingdom
$7.9M +$1.75M +10,800 +28%
PA
211
Pastel & Associes
France
$7.72M -$925K -5,700 -11%
CCM
212
Covington Capital Management
California
$7.69M +$170K +1,050 +2%
Jane Street
213
Jane Street
New York
$7.53M +$6.44M +39,722 +595%
NI
214
Numeric Investors
Massachusetts
$7.5M +$7.12M +43,900 +1,909%
CCC
215
Cincinnati Casualty Company
Ohio
$7.46M – – –
ERSOT
216
Employees Retirement System of Texas
Texas
$7.46M +$649K +4,000 +10%
LPL Financial
217
LPL Financial
California
$7.46M +$6.95M +42,860 +1,375%
WBC
218
Westpac Banking Corp
Australia
$7.39M -$19M -117,348 -72%
B
219
Barings
North Carolina
$7.25M -$3.62M -22,328 -33%
TPSF
220
Texas Permanent School Fund
Texas
$7.04M -$289K -1,782 -4%
SGCA
221
Steel Grove Capital Advisors
Tennessee
$6.96M +$216K +1,333 +3%
NEI
222
Northwest & Ethical Investments
Ontario, Canada
$6.9M +$198K +1,220 +3%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$6.71M -$668K -4,117 -9%
William Blair & Company
224
William Blair & Company
Illinois
$6.62M -$1.58M -9,762 -19%
WRM
225
Weybosset Research & Management
Rhode Island
$6.6M -$65.5K -404 -1%
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