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Cummins
CMI

Overview Fund Activity

812 hedge funds and large institutions have $20B invested in Cummins in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 312 increasing their positions, 326 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
-46
Holders Change %
-5.36%
% of All Funds
21.66%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
71
Increased
312
Reduced
326
Closed
106
Calls
$220M
Puts
$280M
Net Calls
-$60.5M
Net Calls Change
-$16.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$666M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$391M
3
MAA
3
Managed Account Advisors
New Jersey
$381M
4
Deutsche Bank
4
Deutsche Bank
Germany
$219M
5
American Century Companies
5
American Century Companies
Missouri
$200M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$484M
2
Wells Fargo
2
Wells Fargo
California
$274M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
CIP
4
Cornerstone Investment Partners
Georgia
$225M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$386K
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
226
Rothschild Investment LLC
Illinois
$5.89M +$5.36M +38,655 +1,011%
OAM
227
Origin Asset Management
United Kingdom
$5.85M – – –
CCA
228
Catalyst Capital Advisors
New York
$5.81M +$5.81M +41,891 New
IGIM
229
I.G. Investment Management
Manitoba, Canada
$5.8M +$211K +1,520 +4%
Allianz Asset Management
230
Allianz Asset Management
Germany
$5.7M -$2.3M -16,556 -29%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$5.68M -$226K -1,632 -4%
EIM
232
ExxonMobil Investment Management
Texas
$5.62M +$62K +447 +1%
CAM
233
CG Asset Management
New York
$5.55M +$58.2K +420 +1%
CCA
234
Cobblestone Capital Advisors
New York
$5.46M +$16.8K +121 +0.3%
ANI
235
American National Insurance
Texas
$5.38M – – –
HighTower Advisors
236
HighTower Advisors
Illinois
$5.37M -$438K -3,158 -8%
PI
237
PineBridge Investments
New York
$5.37M -$2.61M -18,814 -33%
FP
238
Foundry Partners
Minnesota
$5.32M -$372K -2,680 -7%
STI
239
Susquehanna Trust & Investment
Pennsylvania
$5.31M +$632K +4,555 +14%
FAF
240
Fjarde Ap-fonden
Sweden
$5.28M -$500K -3,604 -9%
Janney Montgomery Scott
241
Janney Montgomery Scott
Pennsylvania
$5.23M +$948K +6,840 +22%
SG Americas Securities
242
SG Americas Securities
New York
$5.22M -$9.44M -68,124 -64%
CSIC
243
Clifford Swan Investment Counsel
California
$5.21M +$783K +5,651 +18%
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$5.16M +$83.2K +600 +2%
EWM
245
Endurance Wealth Management
Rhode Island
$5M -$242K -1,745 -5%
CANC
246
Culbertson A N & Co
Virginia
$4.95M +$393K +2,834 +9%
QIM
247
Quest Investment Management
Oregon
$4.86M -$390K -2,810 -7%
KCA
248
KR Capital Advisors
New York
$4.85M – – –
AAM
249
Advisors Asset Management
Colorado
$4.83M +$191K +1,381 +4%
WCM
250
Windward Capital Management
California
$4.81M +$194K +1,398 +4%
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