CMI icon

Cummins
CMI

Overview Fund Activity

990 hedge funds and large institutions have $24.6B invested in Cummins in 2017 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 374 increasing their positions, 309 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
990
Holders Change
+87
Holders Change %
+9.63%
% of All Funds
22.48%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.34%
New
161
Increased
374
Reduced
309
Closed
64
Calls
$328M
Puts
$648M
Net Calls
-$320M
Net Calls Change
-$130M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$210M
2
BlackRock
2
BlackRock
New York
$2.06B
3
Boston Partners
3
Boston Partners
Massachusetts
$582M
4
UBS AM
4
UBS AM
Illinois
$210M
5
Wells Fargo
5
Wells Fargo
California
$310M

Top Sellers

1
AIG
1
American International Group
New York
$15.3M
2
Credit Agricole
2
Credit Agricole
France
$0
3
PI
3
Putnam Investments
Massachusetts
$32.5M
4
Harris Associates
4
Harris Associates
Illinois
$302M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$2.11B +$41.9M +237,204 +2%
BlackRock
2
BlackRock
New York
$2.06B +$159M +898,512 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.99B +$25M +141,777 +1%
Capital World Investors
4
Capital World Investors
California
$697M -$87.7M -496,438 -11%
Boston Partners
5
Boston Partners
Massachusetts
$582M +$145M +819,719 +33%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$554M -$64.5M -365,087 -10%
Capital Research Global Investors
7
Capital Research Global Investors
California
$481M -$59.2K -335 -0%
American Century Companies
8
American Century Companies
Missouri
$423M -$42.2M -238,687 -9%
Norges Bank
9
Norges Bank
Norway
$411M -$1.02M -5,802 -0.2%
Northern Trust
10
Northern Trust
Illinois
$392M +$457K +2,590 +0.1%
Franklin Resources
11
Franklin Resources
California
$383M -$257K -1,454 -0.1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$376M -$656K -3,715 -0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$374M +$10.5M +59,257 +3%
Ameriprise
14
Ameriprise
Minnesota
$356M +$5.79M +32,778 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$352M +$3.13M +17,704 +0.9%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$351M -$2.01M -11,353 -0.6%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$340M -$2.66M -15,049 -0.8%
Wells Fargo
18
Wells Fargo
California
$310M +$107M +603,820 +52%
APG Asset Management
19
APG Asset Management
Netherlands
$304M +$15.5M +105,100 +5%
Harris Associates
20
Harris Associates
Illinois
$302M -$105M -592,255 -26%
Goldman Sachs
21
Goldman Sachs
New York
$278M +$40M +226,421 +17%
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
$260M +$31M +175,433 +14%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$234M -$33.6M -190,009 -13%
Morgan Stanley
24
Morgan Stanley
New York
$223M +$45.9M +260,004 +26%
TCIM
25
TIAA CREF Investment Management
New York
$212M +$48.5M +274,452 +30%
1
2 3 4 5