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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
IHL
251
Investment House LLC
California
$3.51M +$32.7K +265 +0.8%
CC
252
Curian Capital
Colorado
$3.49M -$1.64M -13,313 -29%
BOIA
253
Bush ODonnell Investment Advisors
Missouri
$3.48M -$231K -1,870 -6%
PDN
254
Pensionfund DSM Netherlands
Netherlands
$3.48M +$3.95M +32,000 New
ARTA
255
A.R.T. Advisors
New York
$3.46M +$3.94M +31,902 New
TSW
256
Thompson Siegel & Walmsley
Virginia
$3.44M -$5.29M -42,852 -57%
Truist Financial
257
Truist Financial
North Carolina
$3.43M -$6.3K -51 -0.2%
BCAM
258
Boston Common Asset Management
Massachusetts
$3.41M +$146K +1,181 +4%
DR
259
Davis Rea
Ontario, Canada
$3.41M -$37.1K -300 -0.9%
DT
260
Diversified Trust
Tennessee
$3.4M
M&T Bank
261
M&T Bank
New York
$3.39M -$1.96M -15,871 -34%
Zurich Cantonal Bank
262
Zurich Cantonal Bank
Switzerland
$3.38M +$197K +1,594 +5%
BFIM
263
Beese Fulmer Investment Management
Ohio
$3.32M +$178K +1,443 +5%
BCM
264
Birmingham Capital Management
Alabama
$3.3M +$247 +2 +0%
SEI Investments
265
SEI Investments
Pennsylvania
$3.29M -$728K -5,893 -16%
ACM
266
Apex Capital Management
Ohio
$3.26M -$347K -2,811 -9%
AIA
267
AGF Investments America
Ontario, Canada
$3.26M +$273K +2,207 +8%
MOACM
268
Mutual of America Capital Management
New York
$3.24M +$1.61K +13 +0%
DILH
269
Dai-ichi Life Holdings
Japan
$3.22M
TCM
270
Twin Capital Management
Pennsylvania
$3.19M +$521K +4,220 +17%
TA
271
Teton Advisors
New York
$3.17M
FTC
272
Farmers Trust Company
Ohio
$3.07M +$69.9K +566 +2%
OC
273
Oppenheimer & Co
New York
$3.06M -$3.66M -29,601 -51%
JC
274
Jacobs & Co
California
$3.03M +$249K +2,019 +8%
CSIC
275
Clifford Swan Investment Counsel
California
$3.01M -$1.15M -9,290 -25%

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.