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Cummins
CMI

Overview Fund Activity

751 hedge funds and large institutions have $12.7B invested in Cummins in 2015 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 230 increasing their positions, 330 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
751
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
19.72%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
111
Increased
230
Reduced
330
Closed
131
Calls
$175M
Puts
$302M
Net Calls
-$127M
Net Calls Change
-$22.5M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$980M
2
AIG
2
American International Group
New York
$276M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$208M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$178M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$508M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$134M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$10.5M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.02B
4
Norges Bank
4
Norges Bank
Norway
$178M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$1.1B -$6.89M -78,233 -0.6%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.02B -$203M -2,304,308 -17%
Harris Associates
3
Harris Associates
Illinois
$980M +$368M +4,180,924 +60%
Vanguard Group
4
Vanguard Group
Pennsylvania
$856M -$2.06M -23,389 -0.2%
Capital World Investors
5
Capital World Investors
California
$821M -$12.8M -145,169 -2%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$508M +$167M +1,900,295 +49%
BIT
7
BlackRock Institutional Trust
California
$381M -$631K -7,171 -0.2%
AIG
8
American International Group
New York
$276M +$266M +3,027,747 +2,841%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$258M +$117M +1,324,429 +83%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$208M +$177M +2,015,380 +583%
Northern Trust
11
Northern Trust
Illinois
$207M -$12M -136,824 -6%
BFA
12
BlackRock Fund Advisors
California
$191M +$34.3M +389,915 +22%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$178M +$171M +1,947,692 +2,492%
Norges Bank
14
Norges Bank
Norway
$178M -$203M -2,302,853 -53%
CS
15
Credit Suisse
Switzerland
$163M +$127M +1,437,987 +349%
Deutsche Bank
16
Deutsche Bank
Germany
$163M -$26.6M -302,242 -14%
Wells Fargo
17
Wells Fargo
California
$148M -$34M -385,956 -19%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$135M +$91.5M +1,039,794 +211%
Bank of America
19
Bank of America
North Carolina
$134M -$578M -6,566,916 -81%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$128M +$14.2M +161,262 +12%
Two Sigma Investments
21
Two Sigma Investments
New York
$127M +$107M +1,212,858 +531%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$126M +$126M +1,433,533 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$125M +$8.68M +98,846 +7%
BG
24
BlackRock Group
United Kingdom
$119M +$5.24M +59,493 +5%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$114M +$8.04M +91,304 +8%
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