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Cummins
CMI

Overview Fund Activity

751 hedge funds and large institutions have $12.7B invested in Cummins in 2015 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 230 increasing their positions, 330 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
751
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
19.72%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
111
Increased
230
Reduced
330
Closed
131
Calls
$175M
Puts
$302M
Net Calls
-$127M
Net Calls Change
-$22.5M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$368M
2
AIG
American International Group
New York
+$266M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$177M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$171M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$167M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$578M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$206M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$203M
4
Norges Bank
Norges Bank
Norway
-$203M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
PDN
226
Pensionfund DSM Netherlands
Netherlands
$2.82M – – –
EWM
227
Endurance Wealth Management
Rhode Island
$2.81M -$63.1K -717 -2%
CCC
228
Chelsea Counsel Company
California
$2.78M -$365K -4,150 -12%
CAM
229
CG Asset Management
New York
$2.77M -$961K -10,920 -26%
Citigroup
230
Citigroup
New York
$2.77M -$7.21M -81,956 -72%
DT
231
Diversified Trust
Tennessee
$2.76M +$4.4K +50 +0.2%
BCM
232
Birmingham Capital Management
Alabama
$2.7M +$22.3K +253 +0.8%
IHL
233
Investment House LLC
California
$2.68M -$164K -1,867 -6%
BFIM
234
Beese Fulmer Investment Management
Ohio
$2.68M -$19K -216 -0.7%
LGC
235
Laurel Grove Capital
California
$2.67M +$700K +7,950 +36%
M&T Bank
236
M&T Bank
New York
$2.67M -$83K -943 -3%
SW
237
SVB Wealth
Massachusetts
$2.66M -$547K -6,215 -17%
Korea Investment Corp
238
Korea Investment Corp
South Korea
$2.64M -$2.92M -33,200 -53%
Skandinaviska Enskilda Banken (SEB)
239
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.62M +$2.62M +29,785 New
DILH
240
Dai-ichi Life Holdings
Japan
$2.61M – – –
MOACM
241
Mutual of America Capital Management
New York
$2.61M -$20.1K -228 -0.8%
IFB
242
iAB Financial Bank
Indiana
$2.6M +$290K +3,296 +13%
WCF
243
West Coast Financial
California
$2.59M -$297K -3,377 -10%
Calamos Advisors
244
Calamos Advisors
Illinois
$2.54M -$7.73M -87,800 -75%
ProShare Advisors
245
ProShare Advisors
Maryland
$2.51M +$114K +1,295 +5%
AAF
246
Andra AP-fonden
Sweden
$2.5M +$994K +11,300 +66%
CFB
247
Cullen/Frost Bankers
Texas
$2.49M -$585K -6,651 -19%
NAM
248
NorthCoast Asset Management
Connecticut
$2.48M +$2.48M +28,226 New
RIA
249
RPG Investment Advisory
California
$2.36M +$2.36M +26,767 New
PAM
250
Princeton Alpha Management
New Jersey
$2.32M +$1.95M +22,203 +528%
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