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Cummins
CMI

Overview Fund Activity

779 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, 313 increasing their positions, 302 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
-39
Holders Change %
-4.77%
% of All Funds
21.77%
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
313
Reduced
302
Closed
100
Calls
$244M
Puts
$348M
Net Calls
-$104M
Net Calls Change
+$29.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$525M
2
Bank of America
Bank of America
North Carolina
+$356M
3
SCP
Seizert Capital Partners
Michigan
+$57M
4
MA
Marshfield Associates
District of Columbia
+$41.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$40.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
2
UBS AM
UBS AM
Illinois
-$95.2M
3
Capital World Investors
Capital World Investors
California
-$90.8M
4
ST
Spot Trading
Illinois
-$80.5M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$4.21M +$560K +5,154 +15%
EIM
227
ExxonMobil Investment Management
Texas
$4.14M +$99.5K +916 +2%
NCCM
228
Nine Chapters Capital Management
New Jersey
$4.1M -$7.2M -66,300 -64%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$4.1M -$120K -1,101 -3%
Arrowstreet Capital
230
Arrowstreet Capital
Massachusetts
$4.08M +$4.08M +37,600 New
ARC
231
Absolute Return Capital
Massachusetts
$4.03M -$837K -7,710 -17%
CANC
232
Culbertson A N & Co
Virginia
$4.01M -$12.1K -111 -0.3%
SW
233
SVB Wealth
Massachusetts
$3.96M +$1.19M +10,975 +43%
CCC
234
Chelsea Counsel Company
California
$3.88M +$847K +7,800 +28%
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$3.82M +$3.82M +35,182 New
CIBC Private Wealth Group
236
CIBC Private Wealth Group
Georgia
$3.8M +$92.5K +852 +2%
KCA
237
KR Capital Advisors
New York
$3.8M – – –
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$3.8M +$1.79M +16,500 +89%
CFB
239
Cullen/Frost Bankers
Texas
$3.79M -$2.65M -24,438 -41%
BTS
240
BB&T Securities
Virginia
$3.79M +$90.4K +833 +2%
FAF
241
Fjarde Ap-fonden
Sweden
$3.74M -$192K -1,765 -5%
PP
242
Paloma Partners
Connecticut
$3.74M +$3.05M +28,084 +444%
EWM
243
Endurance Wealth Management
Rhode Island
$3.66M -$226K -2,022 -6%
Parallax Volatility Advisers
244
Parallax Volatility Advisers
California
$3.59M +$3.59M +33,092 New
MIC
245
MU Investments Company
Japan
$3.58M – – –
SAM
246
Shell Asset Management
Netherlands
$3.58M +$1.68M +12,765 +89%
WCF
247
West Coast Financial
California
$3.57M +$46.2K +425 +1%
WCM
248
Windward Capital Management
California
$3.55M +$69.4K +639 +2%
URS
249
Utah Retirement Systems
Utah
$3.53M +$10.9K +100 +0.3%
BIM
250
Bridgecreek Investment Management
Oklahoma
$3.52M +$290K +2,670 +9%
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