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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
CAM
276
Capstone Asset Management
Texas
$3.01M +$12.8K +104 +0.4%
ProShare Advisors
277
ProShare Advisors
Maryland
$2.96M +$347K +2,813 +12%
VAS
278
Valicenti Advisory Services
New York
$2.95M -$707K -5,725 -17%
Jennison Associates
279
Jennison Associates
New York
$2.95M +$2.83M +22,877 +531%
FWIA
280
Fort Washington Investment Advisors
Ohio
$2.91M +$2.92M +23,619 +750%
IFB
281
iAB Financial Bank
Indiana
$2.85M +$469K +3,795 +17%
UR
282
USCA RIA
Texas
$2.85M +$1.43M +11,586 +79%
Creative Planning
283
Creative Planning
Kansas
$2.81M +$237K +1,917 +8%
State of Tennessee, Department of Treasury
284
State of Tennessee, Department of Treasury
Tennessee
$2.8M -$111K -900 -3%
CAL
285
Capital Analysts LLC
Pennsylvania
$2.76M +$1.67M +13,512 +113%
AIP
286
Ameritas Investment Partners
Nebraska
$2.75M +$1.21M +9,800 +63%
VKH
287
Virtu KCG Holdings
New York
$2.75M +$433K +3,505 +16%
BL
288
BCWM LLC
Kansas
$2.75M +$1.63M +13,197 +109%
PP
289
Palladium Partners
Virginia
$2.73M -$86.6K -701 -3%
MG
290
Markel Group
Virginia
$2.71M +$3.09M +25,000 New
GHA
291
GW Henssler & Associates
Georgia
$2.64M -$984K -7,968 -25%
Asset Management One
292
Asset Management One
Japan
$2.63M +$114K +920 +4%
EGM
293
Engineers Gate Manager
New York
$2.62M +$2.73M +22,117 +1,082%
SLG
294
Stanley-Laman Group
Pennsylvania
$2.62M -$249K -2,016 -8%
JHIU
295
Janus Henderson Investors US
Colorado
$2.56M +$1.99M +16,073 +215%
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$2.54M +$2.01M +16,238 +227%
CIA
297
Covington Investment Advisors
Pennsylvania
$2.53M +$902K +7,300 +46%
MIM
298
Midwest Investment Management
Ohio
$2.51M +$1.29M +10,425 +82%
TRSOTSOK
299
Teachers Retirement System of the State of Kentucky
Kentucky
$2.49M
LGC
300
Laurel Grove Capital
California
$2.43M -$915K -7,410 -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.