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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 %
SCA
301
Stonebridge Capital Advisors
Minnesota
$1.66M -$148K -1,682 -8%
Robeco Institutional Asset Management
302
Robeco Institutional Asset Management
Netherlands
$1.63M +$646K +7,331 +66%
CPO
303
Cerity Partners OCIO
New York
$1.62M +$1.62M +18,413 New
GAMA
304
Graticule Asia Macro Advisors
New York
$1.61M +$1.61M +18,311 New
OWD
305
Osborn Williams & Donohoe
Ohio
$1.59M -$152K -1,727 -9%
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$1.59M -$79.2K -900 -5%
Simplex Trading
307
Simplex Trading
Illinois
$1.57M +$1.33M +15,166 +564%
RBA
308
Richard Bernstein Advisors
New York
$1.57M – – –
PWS
309
Peloton Wealth Strategists
Indiana
$1.55M +$96.8K +1,100 +7%
WP
310
Wedgewood Partners
Missouri
$1.51M -$144M -1,639,068 -99%
Neuberger Berman Group
311
Neuberger Berman Group
New York
$1.5M -$20.2M -229,547 -93%
ARTA
312
A.R.T. Advisors
New York
$1.49M -$1.31M -14,928 -47%
HPIA
313
Hamilton Point Investment Advisors
North Carolina
$1.49M +$77.9K +885 +6%
Brown Advisory
314
Brown Advisory
Maryland
$1.46M -$24.3K -276 -2%
CBOA
315
Commonwealth Bank of Australia
Australia
$1.46M +$217K +2,460 +17%
BL
316
BCWM LLC
Kansas
$1.45M -$779K -8,854 -35%
CB
317
Commerce Bank
Missouri
$1.45M -$53K -602 -4%
MAM
318
Martingale Asset Management
Massachusetts
$1.43M +$1.15M +13,030 +404%
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
$1.42M -$49.4K -561 -3%
PS
320
Pensionfund Sabic
Netherlands
$1.41M – – –
CCM
321
Cullen Capital Management
New York
$1.4M +$1.4M +15,900 New
LS
322
Livforsakringsbolaget Skandia
Sweden
$1.4M – – –
FFBTD
323
First Financial Bank - Trust Division
Ohio
$1.4M -$247K -2,805 -15%
RFC
324
Regions Financial Corp
Alabama
$1.39M -$447K -5,082 -24%
SAM
325
Securian Asset Management
Minnesota
$1.38M +$10.4K +118 +0.8%
11 12
13
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