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Cummins
CMI

Overview Fund Activity

812 hedge funds and large institutions have $20B invested in Cummins in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 312 increasing their positions, 326 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
-46
Holders Change %
-5.36%
% of All Funds
21.66%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
71
Increased
312
Reduced
326
Closed
106
Calls
$220M
Puts
$280M
Net Calls
-$60.5M
Net Calls Change
-$16.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$666M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$391M
3
MAA
3
Managed Account Advisors
New Jersey
$381M
4
Deutsche Bank
4
Deutsche Bank
Germany
$219M
5
American Century Companies
5
American Century Companies
Missouri
$200M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$484M
2
Wells Fargo
2
Wells Fargo
California
$274M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
CIP
4
Cornerstone Investment Partners
Georgia
$225M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$386K
Name Holding Trade Value Shares
Change 		Shares
Change %
IAS
326
IMA Advisory Services
Colorado
$2.78M +$83.2K +600 +3%
LTFS
327
Ladenburg Thalmann Financial Services
Florida
$2.77M +$1.29M +9,268 +87%
NMERB
328
New Mexico Educational Retirement Board
New Mexico
$2.73M -$139K -1,000 -5%
Nomura Asset Management
329
Nomura Asset Management
Japan
$2.73M +$12.5K +90 +0.5%
COPPSERS
330
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.71M -$1.59M -11,474 -37%
Brown Advisory
331
Brown Advisory
Maryland
$2.7M -$8.74K -63 -0.3%
William Blair & Company
332
William Blair & Company
Illinois
$2.7M -$5.88M -42,415 -69%
CA
333
Cullinan Associates
Kentucky
$2.66M +$2.66M +19,195 New
WEC
334
Winslow Evans & Crocker
Massachusetts
$2.65M -$133K -958 -5%
RFC
335
Regions Financial Corp
Alabama
$2.64M +$131K +943 +5%
AAF
336
Andra AP-fonden
Sweden
$2.63M -$1.15M -8,300 -30%
HI
337
Horizon Investments
North Carolina
$2.63M +$468K +3,377 +22%
NLI
338
Nippon Life Insurance
Japan
$2.63M +$17.5K +126 +0.7%
Nuveen Asset Management
339
Nuveen Asset Management
Illinois
$2.63M -$12.8K -92 -0.5%
FFS
340
Founders Financial Securities
Maryland
$2.61M +$450K +3,244 +21%
SHGA
341
Sand Hill Global Advisors
California
$2.58M +$164K +1,184 +7%
LMGAM
342
Liberty Mutual Group Asset Management
Massachusetts
$2.56M +$72.7K +524 +3%
FSA
343
Franklin Street Advisors
North Carolina
$2.49M -$1.43M -10,290 -36%
RBA
344
Richard Bernstein Advisors
New York
$2.47M – – –
WB
345
Webster Bank
Connecticut
$2.46M -$48.2K -348 -2%
CCM
346
Carderock Capital Management
Maryland
$2.44M +$38.5K +278 +2%
CB
347
Commerce Bank
Missouri
$2.41M -$110K -793 -4%
JPMPWA
348
J.P. Morgan Private Wealth Advisors
California
$2.4M -$139K -1,006 -5%
PGFC
349
Peapack-Gladstone Financial Corp
New Jersey
$2.37M -$227K -1,640 -9%
CB
350
Chemical Bank
Michigan
$2.34M -$449K -3,241 -16%
12 13
14
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