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753 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, 231 increasing their positions, 330 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.19% less ownership

Funds ownership: 82.39%81.2% (-1.2%)

4% less funds holding

Funds holding: 781753 (-28)

15% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 131

20% less capital invested

Capital invested by funds: $15.9B → $12.7B (-$3.26B)

30% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 330

42% less call options, than puts

Call options by funds: $175M | Put options by funds: $302M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
753
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
19.75%
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
231
Reduced
330
Closed
131
Calls
$175M
Puts
$302M
Net Calls
-$127M
Net Calls Change
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
301
Stonebridge Capital Advisors
Minnesota
$1.66M -$168K -1,682 -8%
Robeco Institutional Asset Management
302
Robeco Institutional Asset Management
Netherlands
$1.63M +$732K +7,331 +66%
CPO
303
Cerity Partners OCIO
New York
$1.62M +$1.84M +18,413 New
GAMA
304
Graticule Asia Macro Advisors
New York
$1.61M +$1.83M +18,311 New
OWD
305
Osborn Williams & Donohoe
Ohio
$1.59M -$173K -1,727 -9%
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$1.58M -$89.9K -900 -5%
Simplex Trading
307
Simplex Trading
Illinois
$1.57M +$1.51M +15,166 +564%
RBA
308
Richard Bernstein Advisors
New York
$1.56M
PWS
309
Peloton Wealth Strategists
Indiana
$1.55M +$110K +1,100 +7%
WP
310
Wedgewood Partners
Missouri
$1.51M -$164M -1,639,068 -99%
Neuberger Berman Group
311
Neuberger Berman Group
New York
$1.5M -$22.9M -229,547 -93%
ARTA
312
A.R.T. Advisors
New York
$1.49M -$1.49M -14,928 -47%
HPIA
313
Hamilton Point Investment Advisors
North Carolina
$1.49M +$88.4K +885 +6%
Brown Advisory
314
Brown Advisory
Maryland
$1.46M -$27.6K -276 -2%
CBOA
315
Commonwealth Bank of Australia
Australia
$1.46M +$246K +2,460 +17%
BL
316
BCWM LLC
Kansas
$1.45M -$884K -8,854 -35%
CB
317
Commerce Bank
Missouri
$1.45M -$60.1K -602 -4%
MAM
318
Martingale Asset Management
Massachusetts
$1.43M +$1.3M +13,030 +404%
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
$1.42M -$56K -561 -3%
PS
320
Pensionfund Sabic
Netherlands
$1.41M
CCM
321
Cullen Capital Management
New York
$1.4M +$1.59M +15,900 New
LS
322
Livforsakringsbolaget Skandia
Sweden
$1.4M
FFBTD
323
First Financial Bank - Trust Division
Ohio
$1.4M -$280K -2,805 -15%
RFC
324
Regions Financial Corp
Alabama
$1.39M -$508K -5,082 -24%
SAM
325
Securian Asset Management
Minnesota
$1.38M +$11.8K +118 +0.8%

CMI Hedge Fund Activity: Q4 2015 in Review

753 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q4 2015, worth a combined $12.7B — down 20% from $15.9B a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of CMI and 111 opened new positions — a net loss of 20 holders — while 330 trimmed existing stakes and 231 added.

The largest buyer was Harris Associates, adding an estimated $418M. The largest seller was Bank of America, cutting an estimated $656M.

  • 753 institutional investors held Cummins (CMI) as of Q4 2015, down from 781 in Q3 2015.
  • Funds reported $12.7B of Cummins stock for Q4 2015, down 20% quarter-over-quarter.
  • 111 funds opened new Cummins positions in Q4 2015 and 131 closed out, a net change of -20 holders.
  • The largest Cummins buyer in Q4 2015 was Harris Associates, an estimated $418M added.
  • The largest Cummins seller in Q4 2015 was Bank of America, an estimated $656M sold.

Based on aggregated 13F filings for Q4 2015.