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Cummins
CMI

Overview Fund Activity

990 hedge funds and large institutions have $24.6B invested in Cummins in 2017 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 374 increasing their positions, 309 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
990
Holders Change
+87
Holders Change %
+9.63%
% of All Funds
22.48%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.34%
New
161
Increased
374
Reduced
309
Closed
64
Calls
$328M
Puts
$648M
Net Calls
-$320M
Net Calls Change
-$130M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$210M
2
BlackRock
BlackRock
New York
$2.06B
3
Boston Partners
Boston Partners
Massachusetts
$582M
4
UBS AM
UBS AM
Illinois
$210M
5
Wells Fargo
Wells Fargo
California
$310M

Top Sellers

1
AIG
American International Group
New York
$15.3M
2
Credit Agricole
Credit Agricole
France
$0
3
PI
Putnam Investments
Massachusetts
$32.5M
4
Harris Associates
Harris Associates
Illinois
$302M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
201
Advent Capital Management
New York
$8.83M +$8.83M +50,000 New
PIA
202
Piedmont Investment Advisors
North Carolina
$8.82M +$752K +4,257 +9%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$8.81M – – –
SFM
204
Systematic Financial Management
New Jersey
$8.79M -$8.41M -47,634 -49%
UB
205
UMB Bank
Missouri
$8.62M +$774K +4,382 +10%
MIM
206
MetLife Investment Management
New Jersey
$8.53M +$8.53M +48,271 New
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$8.5M -$9.49M -53,721 -53%
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$8.46M +$2.49M +14,103 +42%
SGCA
209
Steel Grove Capital Advisors
Tennessee
$8.45M +$1.69M +9,542 +25%
AIA
210
Affinity Investment Advisors
California
$8.42M +$6.01M +34,046 +250%
LCM
211
Logan Capital Management
Pennsylvania
$8.42M -$666K -3,769 -7%
CIM
212
Cambria Investment Management
California
$8.41M +$985K +5,578 +13%
Balyasny Asset Management
213
Balyasny Asset Management
Illinois
$8.22M +$8.22M +46,521 New
CCC
214
Cincinnati Casualty Company
Ohio
$8.13M – – –
FAF
215
Fjarde Ap-fonden
Sweden
$8.13M +$1.17M +6,605 +17%
AIM
216
Alambic Investment Management
California
$8.09M +$5.7M +32,240 +238%
SOMRS
217
State of Michigan Retirement System
Michigan
$8.08M -$353K -2,000 -4%
B
218
Barings
North Carolina
$8.01M +$1.24M +7,040 +18%
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
$7.98M -$4.66M -26,391 -37%
ONB
220
Old National Bancorp
Indiana
$7.91M +$583K +3,300 +8%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$7.74M +$1.36M +7,698 +21%
TPSF
222
Texas Permanent School Fund
Texas
$7.52M -$190K -1,076 -2%
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
$7.49M -$1.86M -10,554 -20%
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
$7.48M +$2.34M +13,255 +46%
RI
225
Redwood Investments
Massachusetts
$7.28M +$7.28M +41,207 New
7 8
9
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