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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 %
BUB
426
BBVA USA Bancshares
Texas
$715K -$29.4K -334 -4%
SWP
427
Stratos Wealth Partners
Ohio
$712K -$26.1K -296 -4%
Northwestern Mutual Wealth Management
428
Northwestern Mutual Wealth Management
Wisconsin
$708K -$1.35M -15,365 -66%
Squarepoint
429
Squarepoint
New York
$705K +$705K +8,007 New
MCM
430
Mork Capital Management
California
$704K – – –
WRM
431
Westport Resources Management
Connecticut
$693K -$195K -2,216 -22%
DIA
432
Dean Investment Associates
Ohio
$689K +$689K +7,824 New
FBC
433
Fairfield, Bush & Co
Connecticut
$686K +$686K +7,800 New
OC
434
Oppenheimer & Co
New York
$680K -$1.81M -20,507 -73%
NB
435
Norinchukin Bank
Japan
$675K -$161K -1,830 -19%
LIA
436
LS Investment Advisors
Michigan
$675K +$26.3K +299 +4%
IC
437
Intersect Capital
California
$668K +$37.5K +426 +6%
FFSOTS
438
Fiduciary Financial Services of The Southwest
Texas
$653K -$35.9K -408 -5%
KIA
439
Kopp Investment Advisors
Minnesota
$645K -$56.8K -645 -8%
MERSOM
440
Municipal Employees' Retirement System of Michigan
Michigan
$630K +$1.76K +20 +0.3%
Rafferty Asset Management
441
Rafferty Asset Management
New York
$629K +$629K +7,049 New
SS
442
Simplicity Solutions
Minnesota
$615K +$427K +4,855 +227%
HWP
443
Hefty Wealth Partners
Indiana
$606K +$606K +6,896 New
1SB
444
1ST Source Bank
Indiana
$599K – – –
AIM
445
Acropolis Investment Management
Missouri
$598K +$254K +2,889 +74%
DG
446
Davidson & Garrard
Virginia
$591K -$645K -7,334 -52%
NAM
447
North American Management
Massachusetts
$591K +$41.2K +468 +7%
GCA
448
Gideon Capital Advisors
New York
$583K +$259K +2,943 +80%
TSW
449
Thompson Siegel & Walmsley
Virginia
$582K -$2.21M -25,092 -79%
PP
450
Patten & Patten
Tennessee
$578K -$105K -1,190 -15%
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