We are live on ! Find out more

753 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, 231 increasing their positions, 330 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.19% less ownership

Funds ownership: 82.39%81.2% (-1.2%)

4% less funds holding

Funds holding: 781753 (-28)

15% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 131

20% less capital invested

Capital invested by funds: $15.9B → $12.7B (-$3.26B)

30% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 330

42% less call options, than puts

Call options by funds: $175M | Put options by funds: $302M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
753
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
19.75%
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
231
Reduced
330
Closed
131
Calls
$175M
Puts
$302M
Net Calls
-$127M
Net Calls Change
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
426
BBVA USA Bancshares
Texas
$715K -$33.4K -334 -4%
SWP
427
Stratos Wealth Partners
Ohio
$712K -$29.6K -296 -4%
Northwestern Mutual Wealth Management
428
Northwestern Mutual Wealth Management
Wisconsin
$708K -$1.53M -15,365 -66%
Squarepoint
429
Squarepoint
New York
$705K +$800K +8,007 New
MCM
430
Mork Capital Management
California
$704K
WRM
431
Westport Resources Management
Connecticut
$693K -$221K -2,216 -22%
DIA
432
Dean Investment Associates
Ohio
$689K +$782K +7,824 New
FBC
433
Fairfield, Bush & Co
Connecticut
$686K +$779K +7,800 New
OC
434
Oppenheimer & Co
New York
$680K -$2.05M -20,507 -73%
NB
435
Norinchukin Bank
Japan
$675K -$183K -1,830 -19%
LIA
436
LS Investment Advisors
Michigan
$675K +$29.9K +299 +4%
IC
437
Intersect Capital
California
$668K +$42.6K +426 +6%
FFSOTS
438
Fiduciary Financial Services of The Southwest
Texas
$653K -$40.8K -408 -5%
KIA
439
Kopp Investment Advisors
Minnesota
$645K -$64.4K -645 -8%
MERSOM
440
Municipal Employees' Retirement System of Michigan
Michigan
$630K +$2K +20 +0.3%
Rafferty Asset Management
441
Rafferty Asset Management
New York
$629K +$704K +7,049 New
SS
442
Simplicity Solutions
Minnesota
$615K +$485K +4,855 +227%
HWP
443
Hefty Wealth Partners
Indiana
$606K +$689K +6,896 New
1SB
444
1ST Source Bank
Indiana
$599K
AIM
445
Acropolis Investment Management
Missouri
$598K +$289K +2,889 +74%
DG
446
Davidson & Garrard
Virginia
$591K -$733K -7,334 -52%
NAM
447
North American Management
Massachusetts
$591K +$46.7K +468 +7%
SLAM
448
Swiss Life Asset Management
$589K +$288K +2,879 +75%
GCA
449
Gideon Capital Advisors
New York
$583K +$294K +2,943 +80%
TSW
450
Thompson Siegel & Walmsley
Virginia
$582K -$2.51M -25,092 -79%

CMI Hedge Fund Activity: Q4 2015 in Review

753 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q4 2015, worth a combined $12.7B — down 20% from $15.9B a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of CMI and 111 opened new positions — a net loss of 20 holders — while 330 trimmed existing stakes and 231 added.

The largest buyer was Harris Associates, adding an estimated $418M. The largest seller was Bank of America, cutting an estimated $656M.

  • 753 institutional investors held Cummins (CMI) as of Q4 2015, down from 781 in Q3 2015.
  • Funds reported $12.7B of Cummins stock for Q4 2015, down 20% quarter-over-quarter.
  • 111 funds opened new Cummins positions in Q4 2015 and 131 closed out, a net change of -20 holders.
  • The largest Cummins buyer in Q4 2015 was Harris Associates, an estimated $418M added.
  • The largest Cummins seller in Q4 2015 was Bank of America, an estimated $656M sold.

Based on aggregated 13F filings for Q4 2015.