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Cummins
CMI

Overview Fund Activity

818 hedge funds and large institutions have $19.1B invested in Cummins in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 310 increasing their positions, 319 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
22.06%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
80
Increased
310
Reduced
319
Closed
63
Calls
$254M
Puts
$388M
Net Calls
-$134M
Net Calls Change
-$73M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$324M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.8B
3
Harris Associates
3
Harris Associates
Illinois
$279M
4
ST
4
Spot Trading
Illinois
$103M
5
MAA
5
Managed Account Advisors
New Jersey
$455M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.35B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$220M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$370M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$15.1M
5
CIP
5
Cornerstone Investment Partners
Georgia
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.8B +$192M +1,461,699 +12%
State Street
2
State Street
Massachusetts
$1.69B +$5.08M +38,746 +0.3%
Capital World Investors
3
Capital World Investors
California
$1.35B -$210M -1,599,574 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.27B +$35.9M +273,281 +3%
Bank of America
5
Bank of America
North Carolina
$632M +$1.68M +12,818 +0.3%
BIT
6
BlackRock Institutional Trust
California
$577M -$30M -228,595 -5%
Norges Bank
7
Norges Bank
Norway
$568M +$18M +137,349 +3%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$482M +$73.8M +562,710 +18%
MAA
9
Managed Account Advisors
New Jersey
$455M +$94.2M +718,213 +26%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$389M +$18.8M +143,145 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$370M -$87.7M -668,138 -19%
Northern Trust
12
Northern Trust
Illinois
$333M -$2.39M -18,214 -0.7%
Allianz Asset Management
13
Allianz Asset Management
Germany
$324M +$319M +2,431,807 +5,915%
Harris Associates
14
Harris Associates
Illinois
$279M +$177M +1,347,638 +174%
Deutsche Bank
15
Deutsche Bank
Germany
$275M +$68.1M +519,156 +33%
Wells Fargo
16
Wells Fargo
California
$264M +$4.35M +33,155 +2%
BFA
17
BlackRock Fund Advisors
California
$237M +$693K +5,286 +0.3%
WP
18
Wedgewood Partners
Missouri
$228M +$12.8M +97,433 +6%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$220M +$92.4M +704,363 +72%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$220M -$159M -1,214,581 -42%
UBS AM
21
UBS AM
Illinois
$203M -$3.3M -25,175 -2%
American Century Companies
22
American Century Companies
Missouri
$194M +$4.51M +34,389 +2%
CIP
23
Cornerstone Investment Partners
Georgia
$171M -$41.4M -315,432 -19%
BG
24
BlackRock Group
United Kingdom
$171M +$5.23M +39,832 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$168M +$1.35M +10,348 +0.8%
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