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781 hedge funds and large institutions have $15.9B invested in Cummins in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 314 increasing their positions, 302 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.6% more ownership

Funds ownership: 80.79%82.39% (+1.6%)

4% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 302

5% less funds holding

Funds holding: 820781 (-39)

16% less capital invested

Capital invested by funds: $19.1B → $15.9B (-$3.14B)

30% less call options, than puts

Call options by funds: $244M | Put options by funds: $348M

34% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 100

58% less funds holding in top 10

Funds holding in top 10: 125 (-7)

Holders
781
Holders Change
-39
Holders Change %
-4.76%
% of All Funds
21.8%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.14%
New
66
Increased
314
Reduced
302
Closed
100
Calls
$244M
Puts
$348M
Net Calls
-$104M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$4.21M +$637K +5,154 +15%
EIM
227
ExxonMobil Investment Management
Texas
$4.14M +$113K +916 +2%
NCCM
228
Nine Chapters Capital Management
New Jersey
$4.1M -$8.19M -66,300 -64%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$4.1M -$136K -1,101 -3%
Arrowstreet Capital
230
Arrowstreet Capital
Massachusetts
$4.08M +$4.64M +37,600 New
ARC
231
Absolute Return Capital
Massachusetts
$4.03M -$952K -7,710 -17%
CANC
232
Culbertson A N & Co
Virginia
$4.01M -$13.7K -111 -0.3%
SW
233
SVB Wealth
Massachusetts
$3.96M +$1.36M +10,975 +43%
CCC
234
Chelsea Counsel Company
California
$3.88M +$963K +7,800 +28%
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$3.82M +$4.35M +35,182 New
CIBC Private Wealth Group
236
CIBC Private Wealth Group
Georgia
$3.8M +$105K +852 +2%
KCA
237
KR Capital Advisors
New York
$3.8M
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$3.8M +$2.04M +16,500 +89%
CFB
239
Cullen/Frost Bankers
Texas
$3.79M -$3.02M -24,438 -41%
BTS
240
BB&T Securities
Virginia
$3.79M +$103K +833 +2%
FAF
241
Fjarde Ap-fonden
Sweden
$3.74M -$218K -1,765 -5%
PP
242
Paloma Partners
Connecticut
$3.74M +$3.47M +28,084 +444%
EWM
243
Endurance Wealth Management
Rhode Island
$3.66M -$250K -2,022 -6%
Parallax Volatility Advisers
244
Parallax Volatility Advisers
California
$3.59M +$4.09M +33,092 New
MIC
245
MU Investments Company
Japan
$3.58M
SAM
246
Shell Asset Management
Netherlands
$3.58M +$1.58M +12,765 +89%
WCF
247
West Coast Financial
California
$3.57M +$52.5K +425 +1%
WCM
248
Windward Capital Management
California
$3.55M +$78.9K +639 +2%
URS
249
Utah Retirement Systems
Utah
$3.53M +$12.4K +100 +0.3%
BIM
250
Bridgecreek Investment Management
Oklahoma
$3.52M +$330K +2,670 +9%

CMI Hedge Fund Activity: Q3 2015 in Review

781 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q3 2015, worth a combined $15.9B — down 16% from $19.1B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of CMI and 66 opened new positions — a net loss of 34 holders — while 302 trimmed existing stakes and 314 added.

The largest buyer was Harris Associates, adding an estimated $597M. The largest seller was Fidelity Investments, cutting an estimated $189M.

  • 781 institutional investors held Cummins (CMI) as of Q3 2015, down from 820 in Q2 2015.
  • Funds reported $15.9B of Cummins stock for Q3 2015, down 16% quarter-over-quarter.
  • 66 funds opened new Cummins positions in Q3 2015 and 100 closed out, a net change of -34 holders.
  • The largest Cummins buyer in Q3 2015 was Harris Associates, an estimated $597M added.
  • The largest Cummins seller in Q3 2015 was Fidelity Investments, an estimated $189M sold.

Based on aggregated 13F filings for Q3 2015.