CMI icon

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 %
IC
501
Intersect Capital
California
$895K +$234K +1,692 +35%
AB
502
Amalgamated Bank
New York
$877K +$196K +1,416 +29%
CT
503
Coastline Trust
Rhode Island
$874K -$118K -850 -12%
NAM
504
North American Management
Massachusetts
$873K -$800K -5,770 -48%
V
505
Veritable
Delaware
$859K +$79.9K +576 +10%
LIA
506
LS Investment Advisors
Michigan
$855K +$189K +1,365 +28%
BSB
507
Bangor Savings Bank
Maine
$854K +$81.7K +589 +11%
NMIMC
508
Northwestern Mutual Investment Management Company
Wisconsin
$852K +$852K +6,149 New
TC
509
TradeLink Capital
Illinois
$843K +$760K +5,478 +913%
MFW
510
Meristem Family Wealth
Minnesota
$839K +$10.4K +75 +1%
MCM
511
Mork Capital Management
California
$832K – – –
Northwestern Mutual Wealth Management
512
Northwestern Mutual Wealth Management
Wisconsin
$828K +$467K +3,365 +129%
WPP
513
Whalerock Point Partners
Rhode Island
$826K – – –
CONA
514
Capital One National Association
New York
$812K -$1.6M -11,523 -66%
B
515
BancorpSouth
Mississippi
$794K -$80.6K -581 -9%
CIM
516
CIM Investment Management
Pennsylvania
$791K – – –
WDA
517
Wendell David Associates
New Hampshire
$785K -$6.95K -50 -0.9%
MC
518
Menta Capital
California
$771K +$771K +5,560 New
CAN
519
Cetera Advisor Networks
California
$763K +$83.6K +605 +12%
SBH
520
Segall Bryant & Hamill
Illinois
$759K – – –
KRSITF
521
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$751K -$86.3K -622 -10%
RMAM
522
Raab & Moskowitz Asset Management
New Jersey
$737K +$9.71K +70 +1%
CD
523
Carl Domino
Florida
$731K – – –
Teacher Retirement System of Texas
524
Teacher Retirement System of Texas
Texas
$729K -$4.44K -32 -0.6%
AHC
525
Anderson Hoagland & Co
Missouri
$726K – – –
19 20
21
22 23