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Cummins
CMI

Overview Fund Activity

847 hedge funds and large institutions have $18.6B invested in Cummins in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 276 increasing their positions, 320 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
+74
Holders Change %
+9.57%
% of All Funds
21.21%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.35%
New
131
Increased
276
Reduced
320
Closed
48
Calls
$367M
Puts
$458M
Net Calls
-$90M
Net Calls Change
-$31.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$304M
2
Millennium Management
2
Millennium Management
New York
$107M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$312M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$81.2M
5
BFA
5
BlackRock Fund Advisors
California
$429M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$736M
2
Harris Associates
2
Harris Associates
Illinois
$705M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$197M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$518M
5
Deutsche Bank
5
Deutsche Bank
Germany
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$1.66B +$25M +182,904 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48B +$66.6M +487,003 +5%
Capital World Investors
3
Capital World Investors
California
$736M -$407M -2,975,161 -36%
Harris Associates
4
Harris Associates
Illinois
$705M -$338M -2,475,091 -32%
Capital Research Global Investors
5
Capital Research Global Investors
California
$696M -$57.9M -423,641 -8%
BIT
6
BlackRock Institutional Trust
California
$576M +$17.1M +125,463 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$552M -$1.97M -14,423 -0.4%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$518M -$129M -947,317 -20%
AIG
9
American International Group
New York
$466M -$34.4M -251,744 -7%
BFA
10
BlackRock Fund Advisors
California
$429M +$69M +504,544 +19%
AQR Capital Management
11
AQR Capital Management
Connecticut
$312M +$80.7M +590,261 +35%
American Century Companies
12
American Century Companies
Missouri
$305M +$49.2M +359,991 +19%
Norges Bank
13
Norges Bank
Norway
$304M +$111M +809,191 +57%
Northern Trust
14
Northern Trust
Illinois
$286M -$18.1M -132,690 -6%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$262M +$45.2K +331 +0%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$244M +$16.7M +122,052 +7%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$225M +$27.3M +199,529 +14%
BG
18
BlackRock Group
United Kingdom
$220M +$19.5M +142,966 +10%
APG Asset Management
19
APG Asset Management
Netherlands
$201M +$38.9M +300,100 +24%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$197M -$213M -1,555,448 -52%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$197M -$2.19M -16,015 -1%
Goldman Sachs
22
Goldman Sachs
New York
$170M +$61M +446,386 +56%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$165M +$21.6M +158,318 +15%
Wells Fargo
24
Wells Fargo
California
$159M -$98.7M -722,145 -38%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$153M +$1.34M +9,783 +0.9%
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