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781 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, 314 increasing their positions, 302 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.6% more ownership

Funds ownership: 80.79%82.39% (+1.6%)

4% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 302

5% less funds holding

Funds holding: 820781 (-39)

16% less capital invested

Capital invested by funds: $19.1B → $15.9B (-$3.14B)

30% less call options, than puts

Call options by funds: $244M | Put options by funds: $348M

34% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 100

58% less funds holding in top 10

Funds holding in top 10: 125 (-7)

Holders
781
Holders Change
-39
Holders Change %
-4.76%
% of All Funds
21.8%
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
314
Reduced
302
Closed
100
Calls
$244M
Puts
$348M
Net Calls
-$104M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GSBTD
501
Glenview State Bank Trust Department
Illinois
$558K
RWA
502
River Wealth Advisors
Pennsylvania
$556K +$53.4K +432 +9%
WDA
503
Wendell David Associates
New Hampshire
$550K -$74.1K -600 -11%
SGH
504
Schonfeld Group Holdings
New York
$543K +$618K +5,000 New
TMAM
505
Tokio Marine Asset Management
Japan
$540K -$76.2K -617 -11%
MHI
506
Miller Howard Investments
New York
$536K -$3.17M -25,630 -84%
MAM
507
Meeder Asset Management
Ohio
$536K -$544K -4,407 -47%
CD
508
Carl Domino
Florida
$535K -$61.8K -500 -9%
V
509
Veritable
Delaware
$533K +$8.52K +69 +1%
DLHL
510
Donald L. Hagan LLC
Florida
$526K +$90.8K +735 +18%
UCFA
511
United Capital Financial Advisors
Texas
$523K +$47.8K +387 +9%
SACTSONJ
512
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$522K
CSS
513
Cubist Systematic Strategies
Connecticut
$520K +$88.2K +714 +18%
CONA
514
Capital One National Association
New York
$516K -$7.29K -59 -1%
WPP
515
Whalerock Point Partners
Rhode Island
$504K -$157K -1,275 -22%
Macquarie Group
516
Macquarie Group
Australia
$500K -$4.54M -36,760 -89%
GF
517
Gerstein Fisher
New York
$497K -$13.7K -111 -2%
GJIC
518
Gamble Jones Investment Counsel
California
$494K +$38K +308 +7%
FFC
519
First Financial Corp
Indiana
$493K
PAG
520
Private Advisor Group
New Jersey
$493K +$51.5K +417 +10%
AII
521
AGF Investments Inc
Ontario, Canada
$492K +$13.1K +106 +2%
ANRIA
522
American National Registered Investment Advisor
Texas
$483K
HCM
523
Hodges Capital Management
Texas
$480K -$201K -1,625 -27%
MNBTD
524
Moody National Bank Trust Division
Texas
$474K
LNC
525
Lincoln National Corp
Pennsylvania
$469K +$33.7K +273 +7%

CMI Hedge Fund Activity: Q3 2015 in Review

781 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q3 2015, worth a combined $15.9B — down 16% from $19.1B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of CMI and 66 opened new positions — a net loss of 34 holders — while 302 trimmed existing stakes and 314 added.

The largest buyer was Harris Associates, adding an estimated $597M. The largest seller was Fidelity Investments, cutting an estimated $189M.

  • 781 institutional investors held Cummins (CMI) as of Q3 2015, down from 820 in Q2 2015.
  • Funds reported $15.9B of Cummins stock for Q3 2015, down 16% quarter-over-quarter.
  • 66 funds opened new Cummins positions in Q3 2015 and 100 closed out, a net change of -34 holders.
  • The largest Cummins buyer in Q3 2015 was Harris Associates, an estimated $597M added.
  • The largest Cummins seller in Q3 2015 was Fidelity Investments, an estimated $189M sold.

Based on aggregated 13F filings for Q3 2015.