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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
SCA
351
Strategic Capital Alternatives
United States
$1.73M -$6.3K -51 -0.3%
LS
352
Livforsakringsbolaget Skandia
Sweden
$1.72M
SAM
353
Securian Asset Management
Minnesota
$1.69M -$41.1K -333 -2%
ACS
354
Archford Capital Strategies
Illinois
$1.66M +$171K +1,384 +10%
LNB
355
Ledyard National Bank
$1.65M -$1.13M -9,128 -37%
EDRH
356
Edmond de Rothschild Holding
Switzerland
$1.63M +$1.7M +13,765 +1,097%
TWA
357
Tillar-Wenstrup Advisors
Ohio
$1.63M +$10.7K +87 +0.6%
WSTAM
358
Wilbanks Smith & Thomas Asset Management
Virginia
$1.62M +$125K +1,011 +7%
William Blair & Company
359
William Blair & Company
Illinois
$1.59M -$264K -2,139 -13%
IAM
360
Impax Asset Management
New Hampshire
$1.58M -$780K -6,319 -30%
KIC
361
Keating Investment Counselors
Florida
$1.58M +$55.6K +450 +3%
LMGAM
362
Liberty Mutual Group Asset Management
Massachusetts
$1.58M +$115K +933 +7%
FMT
363
First Mercantile Trust
Tennessee
$1.58M -$127K -1,025 -7%
ATIA
364
American Trust Investment Advisors
New Hampshire
$1.58M -$8.64K -70 -0.5%
QC
365
Quadrature Capital
United Kingdom
$1.55M +$1.76M +14,253 New
KIG
366
Kessler Investment Group
Indiana
$1.54M +$73.6K +596 +4%
DCM
367
Dynamic Capital Management
Jersey
$1.54M +$1.41M +11,456 +419%
CBOA
368
Commonwealth Bank of Australia
Australia
$1.53M -$110K -891 -6%
DG
369
Davidson & Garrard
Virginia
$1.53M -$88.3K -715 -5%
DADC
370
D.A. Davidson & Co
Montana
$1.52M +$250K +2,025 +17%
SMDAM
371
Sumitomo Mitsui DS Asset Management
Japan
$1.52M -$15.6K -126 -0.9%
BOH
372
Bank of Hawaii
Hawaii
$1.5M -$23.1K -187 -1%
OA
373
OFI Advisors
Pennsylvania
$1.5M +$88.3K +715 +5%
CTC
374
Central Trust Company
Missouri
$1.49M +$29K +235 +2%
Ninety One (UK)
375
Ninety One (UK)
United Kingdom
$1.47M +$37.1K +300 +2%

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.