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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
WCM
526
Windsor Capital Management
Arizona
$358K +$78.4K +785 +24%
BAM
527
Burnham Asset Management
New York
$355K -$940K -9,410 -70%
CC
528
ClearArc Capital
Ohio
$354K -$272K -2,719 -40%
CCMINC
529
Cardinal Capital Management Inc (North Carolina)
North Carolina
$350K
GJIC
530
Gamble Jones Investment Counsel
California
$346K -$61.9K -620 -14%
SSG
531
Summit Securities Group
New York
$342K +$388K +3,886 New
ATC
532
Adirondack Trust Company
New York
$341K -$999 -10 -0.3%
PI
533
Putnam Investments
Massachusetts
$336K
SIC
534
SFE Investment Counsel
California
$335K +$100K +1,002 +36%
MWM
535
Mission Wealth Management
California
$324K
AAM
536
Autus Asset Management
Arizona
$324K +$367K +3,678 New
AIP
537
Ameritas Investment Partners
Nebraska
$322K -$2.17M -21,700 -86%
AII
538
AGF Investments Inc
Ontario, Canada
$322K -$85.1K -852 -19%
RBC
539
Ronald Blue & Co
Georgia
$317K -$38.2K -382 -10%
CI
540
Constellation Investments
Ohio
$317K
OMCS
541
Old Mutual Customised Solutions
South Africa
$317K
BRWM
542
B. Riley Wealth Management
Tennessee
$316K -$13.6K -136 -4%
DBT
543
Dubuque Bank & Trust
Iowa
$314K +$109K +1,090 +44%
TG
544
TLP Group
Illinois
$312K +$354K +3,543 New
HNB
545
Huntington National Bank
Ohio
$310K -$2.1K -21 -0.6%
MC
546
Moors & Cabot
Massachusetts
$309K -$32.5K -325 -9%
QI
547
QS Investors
New York
$306K -$5.8M -58,041 -94%
EI
548
EDMP Inc
Florida
$305K +$31K +310 +10%
WP
549
WMS Partners
Maryland
$303K
PGIM
550
Pacific Global Investment Management
California
$300K -$283K -2,837 -45%

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.