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Cummins
CMI

Overview Fund Activity

903 hedge funds and large institutions have $23.4B invested in Cummins in 2017 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 315 increasing their positions, 328 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+26
Holders Change %
+2.96%
% of All Funds
22.55%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
96
Increased
315
Reduced
328
Closed
59
Calls
$226M
Puts
$416M
Net Calls
-$190M
Net Calls Change
+$213M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$416M
2
Franklin Resources
2
Franklin Resources
California
$365M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$254M
4
JIM
4
Jupiter Investment Management
United Kingdom
$156M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$73.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$82.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$29.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.86B
4
UBS Group
4
UBS Group
Switzerland
$85.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
201
Comerica Bank
Texas
$9.05M +$130K +723 +1%
CAM
202
Congress Asset Management
Massachusetts
$8.97M +$4.48M +26,669 +100%
Parallax Volatility Advisers
203
Parallax Volatility Advisers
California
$8.9M +$8.9M +52,979 New
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.85M +$29.7K +177 +0.3%
LPL Financial
205
LPL Financial
California
$8.78M +$1.05M +6,276 +14%
LCM
206
Logan Capital Management
Pennsylvania
$8.64M -$101K -599 -1%
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
$8.47M +$6.72M +40,014 +385%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$8.38M – – –
JPMPWA
209
J.P. Morgan Private Wealth Advisors
California
$8.33M +$4.01M +23,884 +93%
SOMRS
210
State of Michigan Retirement System
Michigan
$8.03M -$504K -3,000 -6%
CCM
211
Covington Capital Management
California
$7.89M -$76.5K -455 -1%
AIA
212
AGF Investments America
Ontario, Canada
$7.77M +$1.27M +7,562 +20%
CCC
213
Cincinnati Casualty Company
Ohio
$7.73M – – –
CEP
214
Chicago Equity Partners
Illinois
$7.7M -$3.57M -21,265 -32%
PIA
215
Piedmont Investment Advisors
North Carolina
$7.68M +$3.64M +21,681 +90%
FDCDDQ
216
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.48M +$4.82M +28,665 +182%
UB
217
UMB Bank
Missouri
$7.46M -$801K -4,768 -10%
AAM
218
Advisors Asset Management
Colorado
$7.37M -$1.05M -6,270 -13%
TPSF
219
Texas Permanent School Fund
Texas
$7.34M +$41.2K +245 +0.6%
NEI
220
Northwest & Ethical Investments
Ontario, Canada
$7.07M -$72.1K -429 -1%
CIM
221
Cambria Investment Management
California
$7.07M +$3.11M +18,531 +79%
ERSOT
222
Employees Retirement System of Texas
Texas
$7.06M -$672K -4,000 -9%
ONB
223
Old National Bancorp
Indiana
$6.97M +$1.32M +7,866 +23%
DILIC
224
Dai-ichi Life Insurance Company
Japan
$6.86M -$3.09M -18,365 -31%
WI
225
WBI Investments
New Jersey
$6.79M -$1.78M -10,568 -21%
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