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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$484M
2
Wells Fargo
Wells Fargo
California
$274M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
CIP
Cornerstone Investment Partners
Georgia
$225M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$386K
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
351
Calamos Wealth Management
Illinois
$2.33M -$905K -6,528 -28%
BFEC
352
Benjamin F. Edwards & Company
Missouri
$2.29M +$524K +3,780 +30%
PWS
353
Peloton Wealth Strategists
Indiana
$2.28M +$97.1K +700 +4%
SCA
354
Strategic Capital Alternatives
United States
$2.24M -$648K -4,675 -22%
FMT
355
First Mercantile Trust
Tennessee
$2.23M +$222K +1,600 +11%
SCM
356
Stevens Capital Management
Pennsylvania
$2.23M -$369K -2,664 -14%
SI
357
Stephens Inc
Arkansas
$2.21M +$897K +6,472 +68%
CIA
358
Covington Investment Advisors
Pennsylvania
$2.21M -$311K -2,245 -12%
RIM
359
Reliant Investment Management
Tennessee
$2.21M +$11.1K +80 +0.5%
FIM
360
Freedom Investment Management
Connecticut
$2.2M +$295K +2,128 +15%
LS
361
Livforsakringsbolaget Skandia
Sweden
$2.2M -$485K -3,500 -18%
AW
362
ACG Wealth
Georgia
$2.19M +$17.2K +124 +0.8%
Parallax Volatility Advisers
363
Parallax Volatility Advisers
California
$2.19M -$10.4M -74,881 -83%
DG
364
Davidson & Garrard
Virginia
$2.17M +$101K +725 +5%
AFA
365
Abacus FCF Advisors
Florida
$2.17M +$2.17M +15,640 New
SAM
366
Securian Asset Management
Minnesota
$2.16M +$13.9K +100 +0.6%
AIP
367
Ameritas Investment Partners
Nebraska
$2.16M -$1.22M -8,800 -36%
CIBC Asset Management
368
CIBC Asset Management
Ontario, Canada
$2.16M -$2.91K -21 -0.1%
SAM
369
Shell Asset Management
Netherlands
$2.15M -$1.15M -8,271 -35%
SMDAM
370
Sumitomo Mitsui DS Asset Management
Japan
$2.14M -$270K -1,946 -11%
TWA
371
Tillar-Wenstrup Advisors
Ohio
$2.13M +$16.1K +116 +0.8%
KCM
372
Kornitzer Capital Management
Kansas
$2.13M +$426K +3,075 +25%
OIM
373
Orca Investment Management
Oregon
$2.1M -$36.2K -261 -2%
AC
374
Alleghany Corporation
New York
$2.08M -$69.7M -502,500 -97%
FMBTD
375
First Midwest Bank Trust Division
Illinois
$2.08M -$564K -4,068 -21%
13 14
15
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