CMI icon

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 %
DC
351
Davenport & Co
Virginia
$1.15M -$17.5M -198,512 -94%
FAAS
352
First Allied Advisory Services
California
$1.14M +$409K +4,642 +56%
FCCM
353
First City Capital Management
Georgia
$1.14M +$446K +5,062 +65%
TG
354
TCW Group
California
$1.13M – – –
NI
355
Numeric Investors
Massachusetts
$1.13M +$1.13M +12,800 New
LIM
356
Loudon Investment Management
New Hampshire
$1.12M +$1.12M +12,675 New
TCM
357
Texan Capital Management
Texas
$1.1M -$6.16K -70 -0.6%
FG
358
Fiduciary Group
Georgia
$1.1M +$269K +3,057 +32%
SBIA
359
Sheaff Brock Investment Advisors
Indiana
$1.1M +$1.1M +12,488 New
KRS
360
Kentucky Retirement Systems
Kentucky
$1.1M +$94.7K +1,076 +9%
SMDAM
361
Sumitomo Mitsui DS Asset Management
Japan
$1.09M -$140K -1,594 -11%
SIM
362
Sentry Investment Management
Wisconsin
$1.09M +$189K +2,152 +21%
MA
363
MUFG Americas
New York
$1.08M -$50.3K -572 -4%
QIM
364
Quest Investment Management
Oregon
$1.08M +$1.08M +12,210 New
FIM
365
Freedom Investment Management
Connecticut
$1.07M +$352 +4 +0%
DL
366
Delta Lloyd
Netherlands
$1.07M – – –
BFEC
367
Benjamin F. Edwards & Company
Missouri
$1.06M -$465K -5,284 -30%
GHA
368
GW Henssler & Associates
Georgia
$1.05M -$1.08M -12,298 -51%
FNT
369
First National Trust
Pennsylvania
$1.05M +$66.3K +753 +7%
CC
370
Cipher Capital
New York
$1.04M +$1.04M +11,864 New
SAM
371
Silvercrest Asset Management
New York
$1.03M +$1.03M +11,666 New
B
372
Barings
North Carolina
$1.02M – – –
MFS
373
MSI Financial Services
Massachusetts
$1.02M +$502K +5,710 +97%
RAM
374
Redmond Asset Management
Virginia
$1.02M -$48.3K -549 -5%
MPA
375
Marvin & Palmer Associates
Delaware
$1.01M -$834K -9,475 -45%
13 14
15
16 17