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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
+$383M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$360M
3
MAA
Managed Account Advisors
New Jersey
+$297M
4
Deutsche Bank
Deutsche Bank
Germany
+$81.1M
5
American Century Companies
American Century Companies
Missouri
+$77.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$537M
2
Wells Fargo
Wells Fargo
California
-$176M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$87.4M
4
CIP
Cornerstone Investment Partners
Georgia
-$85.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$73.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
426
Kentucky Retirement Systems
Kentucky
$1.57M -$179K -1,294 -10%
TH
427
Timber Hill
Connecticut
$1.57M +$1.57M +11,332 New
CAM
428
Cypress Asset Management
Texas
$1.55M -$41.6K -300 -3%
TCM
429
Tributary Capital Management
Nebraska
$1.55M -$978K -7,050 -39%
IMOV
430
Investment Management of Virginia
Virginia
$1.54M +$350K +2,527 +30%
NBC
431
Neuberger Berman Canada
Ontario, Canada
$1.52M +$1.22M +8,790 +400%
CS
432
Comerica Securities
Michigan
$1.52M +$1.3M +9,405 +596%
DADC
433
D.A. Davidson & Co
Montana
$1.52M -$30.1K -217 -2%
PAG
434
Private Advisor Group
New Jersey
$1.52M -$719K -5,184 -32%
SIM
435
Sentry Investment Management
Wisconsin
$1.51M +$409K +2,950 +37%
SIMM
436
Stillwater Investment Management (Minnesota)
Minnesota
$1.5M -$4.57K -33 -0.3%
Tudor Investment Corp
437
Tudor Investment Corp
Connecticut
$1.5M +$974K +7,023 +185%
SLG
438
Stanley-Laman Group
Pennsylvania
$1.47M +$560K +4,036 +62%
HCM
439
Hodges Capital Management
Texas
$1.47M -$303K -2,183 -17%
Luther King Capital Management (LKCM)
440
Luther King Capital Management (LKCM)
Texas
$1.46M -$61K -440 -4%
TIA
441
Trust Investment Advisors
Indiana
$1.46M +$149K +1,075 +11%
ACI
442
Advance Capital I
Michigan
$1.46M +$1.46M +10,500 New
ACP
443
Aviance Capital Partners
Florida
$1.45M +$306K +2,205 +27%
RP
444
Reinhart Partners
Wisconsin
$1.41M +$614K +4,430 +78%
FB
445
Fulton Bank
Pennsylvania
$1.39M +$41K +296 +3%
NB
446
Norinchukin Bank
Japan
$1.38M -$3.47K -25 -0.2%
CCM
447
Condor Capital Management
New Jersey
$1.38M +$21.2K +153 +2%
BVDMP
448
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.37M +$347K +2,500 +34%
FNBT
449
FineMark National Bank & Trust
Florida
$1.36M -$1.42M -10,241 -51%
TAM
450
Trillium Asset Management
Massachusetts
$1.35M -$2.3M -16,609 -63%
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