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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
ASN
401
Advisory Services Network
Georgia
$1.21M +$942K +7,627 +216%
Robeco Institutional Asset Management
402
Robeco Institutional Asset Management
Netherlands
$1.21M +$414K +3,355 +43%
FNT
403
First National Trust
Pennsylvania
$1.21M +$150K +1,216 +12%
TAF
404
Tredje AP-fonden
Sweden
$1.2M -$153K -1,240 -10%
SLI
405
Sumitomo Life Insurance
Japan
$1.2M -$34.7K -281 -2%
CAM
406
Cypress Asset Management
Texas
$1.2M -$16.1K -130 -1%
CB
407
Community Bank
New York
$1.17M +$245K +1,985 +23%
PRCM
408
Pine River Capital Management
Minnesota
$1.17M -$106K -856 -7%
ONB
409
Old National Bancorp
Indiana
$1.17M -$71.1K -576 -5%
NBC
410
Neuberger Berman Canada
Ontario, Canada
$1.16M -$261K -2,114 -16%
COPPSERS
411
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M -$1.01M -8,154 -43%
AW
412
ACG Wealth
Georgia
$1.15M -$602K -4,871 -32%
Luther King Capital Management (LKCM)
413
Luther King Capital Management (LKCM)
Texas
$1.14M
SIMM
414
Stillwater Investment Management (Minnesota)
Minnesota
$1.13M -$67.9K -550 -5%
CCM
415
Condor Capital Management
New Jersey
$1.12M +$32.6K +264 +3%
SIM
416
Sentry Investment Management
Wisconsin
$1.11M -$333K -2,700 -21%
FCH
417
Freestone Capital Holdings
Washington
$1.1M +$226K +1,833 +22%
WRM
418
Westport Resources Management
Connecticut
$1.1M +$151K +1,220 +14%
TCOTO
419
Trust Company of the Ozarks
Missouri
$1.09M +$111K +895 +10%
AMI
420
Amica Mutual Insurance
Rhode Island
$1.09M -$611K -4,947 -33%
BVDMP
421
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.07M
JCM
422
Jag Capital Management
Missouri
$1.07M +$9.88K +80 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
423
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.06M
IA
424
Icon Advisers
Colorado
$1.06M +$457K +3,700 +61%
RP
425
Rowlandmiller & Partners
Georgia
$1.06M +$127K +1,025 +12%

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.