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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
CCM
476
Chilton Capital Management
Texas
$488K -$6.19M -61,973 -92%
BDF
477
Balasa Dinverno & Foltz
$485K +$192K +1,922 +54%
ANBTV
478
American National Bank & Trust (Virginia)
Virginia
$485K +$550K +5,510 New
CC
479
Cannell & Co
New York
$480K -$74.9K -750 -12%
OFS
480
Orrstown Financial Services
Pennsylvania
$478K -$117K -1,168 -18%
Toronto Dominion Bank
481
Toronto Dominion Bank
Ontario, Canada
$478K +$14.5K +145 +3%
SFA
482
Staton Financial Advisors
North Carolina
$477K +$542K +5,425 New
CSA
483
Cottage Street Advisors
Massachusetts
$471K +$305K +3,050 New
CT
484
Coastline Trust
Rhode Island
$468K -$13.5K -135 -2%
AIM
485
Advantage Investment Management
Iowa
$466K +$508K +5,090 +2,424%
NPC
486
National Planning Corporation
California
$463K +$116K +1,166 +33%
AHC
487
Anderson Hoagland & Co
Missouri
$462K
AIM
488
Ada Investment Management
New York
$461K +$127K +1,268 +32%
AIA
489
Allegis Investment Advisors
Idaho
$460K +$522K +5,226 New
AB
490
Amalgamated Bank
New York
$457K -$144K -1,445 -22%
CHC
491
City Holding Co
West Virginia
$455K +$482K +4,825 +1,411%
V
492
Veritable
Delaware
$454K +$25.2K +252 +5%
JIC
493
Johnson Investment Counsel
Ohio
$444K -$811K -8,117 -62%
JAM
494
Jolley Asset Management
North Carolina
$440K +$499K +5,000 New
GSBTD
495
Glenview State Bank Trust Department
Illinois
$434K -$20K -200 -4%
SACTSONJ
496
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$423K
PLFAM
497
Pineno Levin & Ford Asset Management
Virginia
$422K -$130K -1,301 -21%
SGH
498
Schonfeld Group Holdings
New York
$422K -$20K -200 -4%
GF
499
Gerstein Fisher
New York
$422K +$21.5K +215 +5%
SG Americas Securities
500
SG Americas Securities
New York
$419K -$37.7M -377,627 -99%

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.