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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 %
RHBC
476
R.H. Bluestein & Co
Michigan
$1.12M -$613K -4,420 -35%
Grantham, Mayo, Van Otterloo & Co (GMO)
477
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.1M -$97K -700 -8%
Jones Financial Companies
478
Jones Financial Companies
Missouri
$1.1M +$24.5K +177 +2%
DL
479
Delta Lloyd
Netherlands
$1.05M – – –
GMIM
480
General Motors Investment Management
New York
$1.04M +$571K +4,119 +122%
LWM
481
Lyons Wealth Management
Florida
$1.01M +$1.01M +7,283 New
MCM
482
Murphy Capital Management
New Jersey
$1.01M +$201K +1,450 +25%
LAM
483
Lingohr Asset Management
Germany
$1.01M +$1.01M +7,199 New
SEI Investments
484
SEI Investments
Pennsylvania
$1M -$9.56M -69,044 -91%
BCA
485
Bray Capital Advisors
Florida
$984K -$69.3K -500 -7%
VKH
486
Virtu KCG Holdings
New York
$983K -$590K -4,258 -38%
FWIA
487
Fort Washington Investment Advisors
Ohio
$977K -$6.34M -45,750 -87%
PP
488
Patten & Patten
Tennessee
$977K -$530K -3,825 -35%
CC
489
ClearArc Capital
Ohio
$977K +$200K +1,440 +26%
UR
490
USCA RIA
Texas
$974K -$6.79K -49 -0.7%
SWP
491
Stratos Wealth Partners
Ohio
$967K +$655K +4,731 +210%
HCM
492
Herndon Capital Management
Georgia
$962K +$962K +6,966 New
JFGIW
493
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$949K -$62.1K -448 -6%
1SB
494
1ST Source Bank
Indiana
$944K – – –
FCFC
495
First Commonwealth Financial Corp
Pennsylvania
$939K +$65.9K +475 +8%
PA
496
Profund Advisors
Maryland
$923K +$118K +853 +15%
ICOA
497
Investment Centers of America
North Dakota
$918K +$141K +1,013 +18%
JHIU
498
Janus Henderson Investors US
Colorado
$915K -$921K -6,640 -50%
TMAM
499
Tokio Marine Asset Management
Japan
$915K -$238K -1,717 -21%
YP
500
Yellowstone Partners
Idaho
$906K +$36.7K +265 +4%
18 19
20
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