CMI icon

Cummins
CMI

Overview Fund Activity

772 hedge funds and large institutions have $15.9B invested in Cummins in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 289 increasing their positions, 283 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+21
Holders Change %
+2.8%
% of All Funds
20.6%
Holding in Top 10
14
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+1,300%
% of All Funds
0.37%
New
112
Increased
289
Reduced
283
Closed
81
Calls
$356M
Puts
$320M
Net Calls
+$36.4M
Net Calls Change
+$163M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$308M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$468M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.43B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$157M
5
Axa
Axa
France
$116M

Top Sellers

1
CS
Credit Suisse
Switzerland
$30.6M
2
Harris Associates
Harris Associates
Illinois
$1.06B
3
Capital World Investors
Capital World Investors
California
$886M
4
Two Sigma Investments
Two Sigma Investments
New York
$34.9M
5
AAMU
Amundi Asset Management US
Massachusetts
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.43B +$154M +1,403,427 +12%
State Street
2
State Street
Massachusetts
$1.37B -$446K -4,054 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.11B +$40.3M +366,277 +4%
Harris Associates
4
Harris Associates
Illinois
$1.06B -$165M -1,501,173 -13%
Capital World Investors
5
Capital World Investors
California
$886M -$140M -1,272,411 -14%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$646M +$11.6M +105,804 +2%
BIT
7
BlackRock Institutional Trust
California
$469M -$7.2M -65,527 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$468M +$208M +1,895,674 +80%
AIG
9
American International Group
New York
$367M +$22.7M +206,643 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$322M +$246K +2,237 +0.1%
Goldman Sachs
11
Goldman Sachs
New York
$308M +$227M +2,065,399 +279%
Northern Trust
12
Northern Trust
Illinois
$256M -$2.29M -20,809 -0.9%
Wells Fargo
13
Wells Fargo
California
$237M +$51.5M +468,234 +28%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$230M +$7.09M +64,502 +3%
BFA
15
BlackRock Fund Advisors
California
$228M -$11M -99,836 -5%
Deutsche Bank
16
Deutsche Bank
Germany
$216M +$12.9M +117,166 +6%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$211M +$53.2M +483,653 +34%
Norges Bank
18
Norges Bank
Norway
$191M -$31.2M -283,362 -14%
BG
19
BlackRock Group
United Kingdom
$160M +$11.1M +100,874 +7%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$157M +$150M +1,360,879 +2,064%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$123M -$45M -409,450 -27%
LSV Asset Management
22
LSV Asset Management
Illinois
$120M +$22.2M +201,700 +23%
Axa
23
Axa
France
$116M +$105M +959,400 +991%
CIP
24
Cornerstone Investment Partners
Georgia
$111M -$4.7M -42,773 -4%
AQR Capital Management
25
AQR Capital Management
Connecticut
$111M +$18.9M +171,747 +20%
1
2 3 4 5