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Cummins
CMI

Overview Fund Activity

779 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, 313 increasing their positions, 302 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
-39
Holders Change %
-4.77%
% of All Funds
21.77%
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
313
Reduced
302
Closed
100
Calls
$244M
Puts
$348M
Net Calls
-$104M
Net Calls Change
+$29.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$525M
2
Bank of America
Bank of America
North Carolina
+$356M
3
SCP
Seizert Capital Partners
Michigan
+$57M
4
MA
Marshfield Associates
District of Columbia
+$41.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$40.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
2
UBS AM
UBS AM
Illinois
-$95.2M
3
Capital World Investors
Capital World Investors
California
-$90.8M
4
ST
Spot Trading
Illinois
-$80.5M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
476
PineBridge Investments
New York
$694K -$154K -1,420 -18%
Twin Tree Management
477
Twin Tree Management
Texas
$688K -$146K -1,344 -18%
DVM
478
Dreman Value Management
Florida
$684K +$161K +1,484 +31%
PGIM
479
Pacific Global Investment Management
California
$678K -$226K -2,086 -25%
NAM
480
North American Management
Massachusetts
$678K -$5.1K -47 -0.7%
NMIMC
481
Northwestern Mutual Investment Management Company
Wisconsin
$674K -$1.63K -15 -0.2%
BSB
482
Bangor Savings Bank
Maine
$674K +$2.5K +23 +0.4%
CC
483
Cannell & Co
New York
$673K +$423K +3,900 +170%
QAM
484
Quantres Asset Management
Cayman Islands
$673K +$673K +6,200 New
PLFAM
485
Pineno Levin & Ford Asset Management
Virginia
$661K +$47.7K +440 +8%
NIT
486
NumerixS Investment Technologies
British Columbia, Canada
$651K -$271K -2,500 -29%
SNBOSD
487
Security National Bank of So Dak
Iowa
$650K +$650K +5,983 New
MFS
488
MSI Financial Services
Massachusetts
$641K +$82.4K +759 +15%
AL
489
Agran Libbie
California
$638K +$131K +1,210 +26%
SFU
490
Stonehage Fleming (UK)
United Kingdom
$630K – – –
CIM
491
CIM Investment Management
Pennsylvania
$619K – – –
CAN
492
Cetera Advisor Networks
California
$619K +$17.2K +158 +3%
CIBC World Market
493
CIBC World Market
Ontario, Canada
$614K -$50.7K -467 -8%
KRSITF
494
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$603K +$8.8K +81 +1%
NAP
495
New Amsterdam Partners
New York
$599K +$599K +5,516 New
CT
496
Coastline Trust
Rhode Island
$592K -$107K -985 -15%
TAM
497
Tocqueville Asset Management
New York
$591K -$2.05M -18,884 -78%
GS
498
GAM Systematic
United Kingdom
$575K -$1.34M -12,374 -70%
Toronto Dominion Bank
499
Toronto Dominion Bank
Ontario, Canada
$574K +$72K +664 +14%
AHC
500
Anderson Hoagland & Co
Missouri
$570K – – –
18 19
20
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