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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 %
ANRIA
551
American National Registered Investment Advisor
Texas
$617K -$28.3K -204 -4%
PI
552
Putnam Investments
Massachusetts
$612K +$43.3K +312 +8%
SFSIG
553
San Francisco Sentry Investment Group
California
$607K +$11.1K +80 +2%
MNBTD
554
Moody National Bank Trust Division
Texas
$605K – – –
GJIC
555
Gamble Jones Investment Counsel
California
$602K – – –
AL
556
Agran Libbie
California
$593K +$51.3K +370 +9%
AII
557
AGF Investments Inc
Ontario, Canada
$582K -$707K -5,100 -55%
III
558
Independent Investors Inc
New York
$582K -$139K -1,000 -19%
LNC
559
Lincoln National Corp
Pennsylvania
$574K +$93.7K +675 +19%
DVM
560
Dreman Value Management
Florida
$572K +$572K +4,123 New
LCS
561
Levin Capital Strategies
New York
$568K – – –
FNB
562
First Niagara Bank
New York
$566K -$104K -748 -15%
ANBT
563
American National Bank & Trust
Texas
$566K +$71K +512 +14%
NPC
564
National Planning Corporation
California
$565K -$238K -1,707 -30%
AA
565
ALPS Advisors
Colorado
$562K +$562K +4,056 New
Thrivent Financial for Lutherans
566
Thrivent Financial for Lutherans
Minnesota
$561K – – –
CCMINC
567
Cardinal Capital Management Inc (North Carolina)
North Carolina
$557K – – –
HH
568
Hilltop Holdings
Texas
$556K +$197K +1,424 +55%
Daiwa Securities Group
569
Daiwa Securities Group
Japan
$555K -$27.8K -200 -5%
MFS
570
MSI Financial Services
Massachusetts
$554K +$157K +1,134 +40%
GS
571
GAM Systematic
United Kingdom
$542K +$542K +3,912 New
CSS
572
Cubist Systematic Strategies
Connecticut
$531K -$1.47M -10,568 -73%
ATC
573
Adirondack Trust Company
New York
$527K +$16K +115 +3%
EOJOAM
574
E. Ohman J:or Asset Management
Sweden
$527K – – –
SIG
575
Schooner Investment Group
Pennsylvania
$521K – – –
21 22
23
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