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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 %
MRCM
526
M&R Capital Management
New Jersey
$725K +$20.8K +150 +3%
LH
527
Lebenthal Holdings
New York
$725K +$725K +5,233 New
GSBTD
528
Glenview State Bank Trust Department
Illinois
$712K – – –
PAM
529
Princeton Alpha Management
New Jersey
$706K +$67.3K +486 +11%
JWBC
530
J.W. Burns & Co
New York
$696K +$103K +746 +17%
LOAMS
531
Lombard Odier Asset Management (Switzerland)
Switzerland
$695K -$659K -4,722 -49%
HEIP
532
Hudson Edge Investment Partners
New Jersey
$695K -$17.3K -125 -2%
MERSOM
533
Municipal Employees' Retirement System of Michigan
Michigan
$693K -$125K -900 -15%
IA
534
Icon Advisers
Colorado
$693K – – –
FBC
535
Fairfield, Bush & Co
Connecticut
$693K – – –
PLFAM
536
Pineno Levin & Ford Asset Management
Virginia
$671K +$422K +3,042 +169%
RWA
537
River Wealth Advisors
Pennsylvania
$667K +$667K +4,808 New
CHJWM
538
Carlton Hofferkamp & Jenks Wealth Management
Texas
$667K +$667K +4,815 New
SACTSONJ
539
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$666K – – –
MYAM
540
Meiji Yasuda Asset Management
Japan
$662K -$4.16K -30 -0.6%
ATC
541
Argent Trust Co
Tennessee
$651K -$7.63K -55 -1%
SFU
542
Stonehage Fleming (UK)
United Kingdom
$649K +$649K +4,945 New
CWM
543
Concert Wealth Management
California
$647K +$32.3K +443 +5%
Bank of Nova Scotia
544
Bank of Nova Scotia
Ontario, Canada
$644K -$9M -64,985 -93%
CIBC World Market
545
CIBC World Market
Ontario, Canada
$644K +$31.1K +224 +5%
B
546
Baird
Wisconsin
$643K +$31.6K +228 +5%
Toronto Dominion Bank
547
Toronto Dominion Bank
Ontario, Canada
$642K -$330K -2,378 -34%
FFC
548
First Financial Corp
Indiana
$629K -$15.2K -110 -2%
RBC
549
Ronald Blue & Co
Georgia
$628K +$90.2K +651 +17%
GF
550
Gerstein Fisher
New York
$623K -$3.05K -22 -0.5%
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