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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
UB
501
UMB Bank
Missouri
$410K +$47.4K +475 +11%
YP
502
Yellowstone Partners
Idaho
$409K -$186K -1,861 -29%
CHJWM
503
Carlton Hofferkamp & Jenks Wealth Management
Texas
$408K -$322K -3,222 -42%
FFC
504
First Financial Corp
Indiana
$408K +$9.99K +100 +2%
Thrivent Financial for Lutherans
505
Thrivent Financial for Lutherans
Minnesota
$406K -$1.56M -15,590 -77%
TMAM
506
Tokio Marine Asset Management
Japan
$405K -$37.2K -372 -7%
QT
507
Quantbot Technologies
New York
$398K -$1.19M -11,925 -72%
PAG
508
Private Advisor Group
New Jersey
$396K -$4.39K -44 -1%
AP
509
AHL Partners
United Kingdom
$393K +$180K +1,806 +68%
ANRIA
510
American National Registered Investment Advisor
Texas
$392K
VFS
511
VSR Financial Services
Kansas
$392K +$445K +4,459 New
EDRH
512
Edmond de Rothschild Holding
Switzerland
$390K -$1.06M -10,592 -71%
SFWA
513
Summit Financial Wealth Advisors
Louisiana
$385K +$338K +3,380 +339%
MNBTD
514
Moody National Bank Trust Division
Texas
$384K
RWA
515
River Wealth Advisors
Pennsylvania
$380K -$80.6K -807 -16%
LNC
516
Lincoln National Corp
Pennsylvania
$379K +$5.99K +60 +1%
B
517
BancorpSouth
Mississippi
$372K +$11.1K +111 +3%
FCI
518
Financial Counselors Inc
Kansas
$367K +$49.7K +498 +14%
IA
519
IFP Advisors
Florida
$367K +$417K +4,175 New
MAM
520
Meeder Asset Management
Ohio
$364K -$79.1K -792 -16%
MHI
521
Miller Howard Investments
New York
$364K -$79.1K -792 -16%
NAP
522
New Amsterdam Partners
New York
$362K -$140K -1,400 -25%
GA
523
Geneva Advisors
Illinois
$362K -$1.2K -12 -0.3%
LCS
524
Levin Capital Strategies
New York
$360K
EDRE
525
Edmond de Rothschild (Europe)
Luxembourg
$359K -$933K -9,337 -70%

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.