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Cummins
CMI

Overview Fund Activity

756 hedge funds and large institutions have $15.6B invested in Cummins in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 284 increasing their positions, 289 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
-16
Holders Change %
-2.07%
% of All Funds
20.2%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
69
Increased
284
Reduced
289
Closed
76
Calls
$284M
Puts
$336M
Net Calls
-$52.2M
Net Calls Change
-$88.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.08B
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$132M
3
BFA
3
BlackRock Fund Advisors
California
$286M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$134M
5
Invesco
5
Invesco
Georgia
$117M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$884M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$6.42M
3
Goldman Sachs
3
Goldman Sachs
New York
$117M
4
Harris Associates
4
Harris Associates
Illinois
$974M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$1.37B -$30.1M -267,943 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B +$3.85M +34,225 +0.3%
Capital World Investors
3
Capital World Investors
California
$1.08B +$173M +1,540,865 +19%
Harris Associates
4
Harris Associates
Illinois
$974M -$110M -976,088 -10%
Capital Research Global Investors
5
Capital Research Global Investors
California
$884M -$577M -5,131,297 -40%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$654M -$7.13M -63,375 -1%
BIT
7
BlackRock Institutional Trust
California
$459M -$21M -186,460 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$449M -$29.9M -265,794 -6%
AIG
9
American International Group
New York
$393M +$17.2M +152,939 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$325M -$4.98M -44,270 -2%
BFA
11
BlackRock Fund Advisors
California
$286M +$52.7M +468,442 +23%
Northern Trust
12
Northern Trust
Illinois
$248M -$13.8M -123,028 -5%
Wells Fargo
13
Wells Fargo
California
$246M +$4.39M +39,061 +2%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$216M +$541K +4,812 +0.3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$199M -$36.3M -322,399 -15%
Deutsche Bank
16
Deutsche Bank
Germany
$195M -$26.2M -232,780 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$174M +$6.51M +57,949 +4%
BG
18
BlackRock Group
United Kingdom
$168M +$4.68M +41,597 +3%
Norges Bank
19
Norges Bank
Norway
$158M -$37.6M -334,383 -19%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$146M +$32.5M +288,642 +29%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$140M -$20.6M -183,632 -13%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$134M +$48.1M +427,550 +56%
Skandinaviska Enskilda Banken (SEB)
23
Skandinaviska Enskilda Banken (SEB)
Sweden
$132M +$129M +1,145,917 +4,343%
AQR Capital Management
24
AQR Capital Management
Connecticut
$131M +$17.7M +157,857 +16%
LSV Asset Management
25
LSV Asset Management
Illinois
$124M +$1.96M +17,452 +2%
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