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Cummins
CMI

Overview Fund Activity

903 hedge funds and large institutions have $23.4B invested in Cummins in 2017 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 315 increasing their positions, 328 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+26
Holders Change %
+2.96%
% of All Funds
22.55%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
96
Increased
315
Reduced
328
Closed
59
Calls
$226M
Puts
$416M
Net Calls
-$190M
Net Calls Change
+$213M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$416M
2
Franklin Resources
2
Franklin Resources
California
$365M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$254M
4
JIM
4
Jupiter Investment Management
United Kingdom
$156M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$73.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$82.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$29.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.86B
4
UBS Group
4
UBS Group
Switzerland
$85.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$1.97B -$26.2M -155,882 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.86B -$87.1M -518,296 -4%
BlackRock
3
BlackRock
New York
$1.81B +$24.1M +143,463 +1%
Capital World Investors
4
Capital World Investors
California
$747M +$1.36M +8,116 +0.2%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$589M -$10.4M -61,939 -2%
AIG
6
American International Group
New York
$581M -$2.02M -12,010 -0.3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$457M +$11.3K +67 +0%
American Century Companies
8
American Century Companies
Missouri
$443M -$12.9M -76,947 -3%
Boston Partners
9
Boston Partners
Massachusetts
$416M +$416M +2,477,106 New
Norges Bank
10
Norges Bank
Norway
$392M -$19.5M -115,795 -5%
Harris Associates
11
Harris Associates
Illinois
$387M -$48.6M -289,176 -11%
Northern Trust
12
Northern Trust
Illinois
$373M +$26.9M +160,305 +8%
Franklin Resources
13
Franklin Resources
California
$365M +$133M +792,106 +57%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$358M +$23.9M +142,376 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$346M +$13.3M +79,323 +4%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$336M +$6.67M +39,674 +2%
Ameriprise
17
Ameriprise
Minnesota
$333M +$1.97M +11,714 +0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$332M -$117K -697 -0%
APG Asset Management
19
APG Asset Management
Netherlands
$329M +$60.8M +361,800 +23%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$326M +$41.9M +249,170 +15%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$254M +$113M +672,812 +80%
Goldman Sachs
22
Goldman Sachs
New York
$227M +$10.3M +61,428 +5%
Skandinaviska Enskilda Banken (SEB)
23
Skandinaviska Enskilda Banken (SEB)
Sweden
$218M +$25.2M +149,700 +13%
AQR Capital Management
24
AQR Capital Management
Connecticut
$201M -$62.5M -370,332 -24%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$200M +$3.98M +23,658 +2%
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