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Cummins
CMI

Overview Fund Activity

751 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, 230 increasing their positions, 330 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
751
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
19.72%
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
230
Reduced
330
Closed
131
Calls
$175M
Puts
$302M
Net Calls
-$127M
Net Calls Change
-$22.5M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$368M
2
AIG
American International Group
New York
+$266M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$177M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$171M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$167M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$578M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$206M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$203M
4
Norges Bank
Norges Bank
Norway
-$203M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
YP
501
Yellowstone Partners
Idaho
$409K -$164K -1,861 -29%
CHJWM
502
Carlton Hofferkamp & Jenks Wealth Management
Texas
$408K -$290K -3,222 -42%
FFC
503
First Financial Corp
Indiana
$408K +$8.79K +100 +2%
Thrivent Financial for Lutherans
504
Thrivent Financial for Lutherans
Minnesota
$406K -$1.37M -15,590 -77%
TMAM
505
Tokio Marine Asset Management
Japan
$405K -$32.8K -372 -7%
QT
506
Quantbot Technologies
New York
$398K -$1.05M -11,925 -72%
PAG
507
Private Advisor Group
New Jersey
$396K -$3.87K -44 -1%
AP
508
AHL Partners
United Kingdom
$393K +$159K +1,806 +68%
ANRIA
509
American National Registered Investment Advisor
Texas
$392K – – –
VFS
510
VSR Financial Services
Kansas
$392K +$392K +4,459 New
EDRH
511
Edmond de Rothschild Holding
Switzerland
$390K -$933K -10,592 -71%
SFWA
512
Summit Financial Wealth Advisors
Louisiana
$385K +$297K +3,380 +339%
MNBTD
513
Moody National Bank Trust Division
Texas
$384K – – –
RWA
514
River Wealth Advisors
Pennsylvania
$380K -$71K -807 -16%
LNC
515
Lincoln National Corp
Pennsylvania
$379K +$5.17K +60 +1%
B
516
BancorpSouth
Mississippi
$372K +$9.76K +111 +3%
FCI
517
Financial Counselors Inc
Kansas
$367K +$43.8K +498 +14%
IA
518
IFP Advisors
Florida
$367K +$367K +4,175 New
MAM
519
Meeder Asset Management
Ohio
$364K -$69.6K -792 -16%
MHI
520
Miller Howard Investments
New York
$364K -$69.6K -792 -16%
NAP
521
New Amsterdam Partners
New York
$362K -$123K -1,400 -25%
GA
522
Geneva Advisors
Illinois
$362K -$1.06K -12 -0.3%
LCS
523
Levin Capital Strategies
New York
$360K – – –
EDRE
524
Edmond de Rothschild (Europe)
Luxembourg
$359K -$821K -9,337 -70%
WCM
525
Windsor Capital Management
Arizona
$358K +$69.1K +785 +24%
19 20
21
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