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Cummins
CMI

Overview Fund Activity

968 hedge funds and large institutions have $21.9B invested in Cummins in 2018 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 353 increasing their positions, 369 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-22
Holders Change %
-2.22%
% of All Funds
22.22%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.16%
New
87
Increased
353
Reduced
369
Closed
100
Calls
$226M
Puts
$448M
Net Calls
-$223M
Net Calls Change
+$97M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$322M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$241M
3
Deutsche Bank
Deutsche Bank
Germany
+$106M
4
BlackRock
BlackRock
New York
+$75.1M
5
PI
Putnam Investments
Massachusetts
+$72.1M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$161M
2
State Street
State Street
Massachusetts
-$143M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$138M
4
JIM
Jupiter Investment Management
United Kingdom
-$125M
5
Harris Associates
Harris Associates
Illinois
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCC
201
Cincinnati Casualty Company
Ohio
$7.46M – – –
SOMRS
202
State of Michigan Retirement System
Michigan
$7.43M +$16.2K +100 +0.2%
ERSOT
203
Employees Retirement System of Texas
Texas
$7.42M +$940K +5,800 +15%
B
204
Barings
North Carolina
$7.35M – – –
SGCA
205
Steel Grove Capital Advisors
Tennessee
$7.16M -$596K -3,676 -8%
GC
206
Guardian Capital
Ontario, Canada
$7.16M +$6.74M +41,573 +1,601%
OTPPB
207
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.97M +$2.34M +14,440 +51%
JPMPWA
208
J.P. Morgan Private Wealth Advisors
California
$6.92M -$1.57M -9,687 -18%
NAM
209
NorthCoast Asset Management
Connecticut
$6.91M +$6.91M +42,634 New
BIAS
210
Beacon Investment Advisory Services
New Jersey
$6.81M +$443K +2,734 +7%
MME
211
Meag Munich Ergo
Germany
$6.67M +$1M +6,291 +18%
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$6.62M -$2.74M -16,964 -29%
ProShare Advisors
213
ProShare Advisors
Maryland
$6.59M +$472K +2,914 +8%
TPSF
214
Texas Permanent School Fund
Texas
$6.52M -$381K -2,349 -6%
WBC
215
Westpac Banking Corp
Australia
$6.51M +$688K +4,246 +12%
SFM
216
Systematic Financial Management
New Jersey
$6.5M -$1.57M -9,679 -19%
RI
217
Redwood Investments
Massachusetts
$6.48M -$202K -1,247 -3%
Neuberger Berman Group
218
Neuberger Berman Group
New York
$6.4M +$1.3M +7,962 +25%
CIM
219
Cambria Investment Management
California
$6.4M -$1.32M -8,156 -17%
CS
220
Candriam SCA
Luxembourg
$6.37M +$167K +1,033 +3%
ACM
221
Advent Capital Management
New York
$6.32M -$1.78M -11,000 -22%
ZIG
222
Zurich Insurance Group
Switzerland
$6.32M +$362K +2,233 +6%
WRM
223
Weybosset Research & Management
Rhode Island
$6.28M +$104K +641 +2%
ANI
224
American National Insurance
Texas
$6.26M – – –
MNG
225
Manning & Napier Group
New York
$6.21M +$1.6M +9,895 +35%
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