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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 %
BAM
526
Burnham Asset Management
New York
$355K -$828K -9,410 -70%
CC
527
ClearArc Capital
Ohio
$354K -$239K -2,719 -40%
CCMINC
528
Cardinal Capital Management Inc (North Carolina)
North Carolina
$350K – – –
GJIC
529
Gamble Jones Investment Counsel
California
$346K -$54.6K -620 -14%
SSG
530
Summit Securities Group
New York
$342K +$342K +3,886 New
ATC
531
Adirondack Trust Company
New York
$341K -$898 -10 -0.3%
PI
532
Putnam Investments
Massachusetts
$336K – – –
SIC
533
SFE Investment Counsel
California
$335K +$88.2K +1,002 +36%
MWM
534
Mission Wealth Management
California
$324K – – –
AAM
535
Autus Asset Management
Arizona
$324K +$324K +3,678 New
AIP
536
Ameritas Investment Partners
Nebraska
$322K -$1.91M -21,700 -86%
AII
537
AGF Investments Inc
Ontario, Canada
$322K -$75.1K -852 -19%
RBC
538
Ronald Blue & Co
Georgia
$317K -$33.6K -382 -10%
OMCS
539
Old Mutual Customised Solutions
South Africa
$317K – – –
CI
540
Constellation Investments
Ohio
$317K – – –
BRWM
541
B. Riley Wealth Management
Tennessee
$316K -$12K -136 -4%
DBT
542
Dubuque Bank & Trust
Iowa
$314K +$95.9K +1,090 +44%
TG
543
TLP Group
Illinois
$312K +$312K +3,543 New
HNB
544
Huntington National Bank
Ohio
$310K -$1.84K -21 -0.6%
MC
545
Moors & Cabot
Massachusetts
$309K -$28.8K -325 -9%
QI
546
QS Investors
New York
$306K -$5.11M -58,041 -94%
EI
547
EDMP Inc
Florida
$305K +$27.3K +310 +10%
WP
548
WMS Partners
Maryland
$303K – – –
PGIM
549
Pacific Global Investment Management
California
$300K -$249K -2,837 -45%
MM
550
Midas Management
New York
$299K +$299K +3,400 New
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