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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 %
UCFA
576
United Capital Financial Advisors
Texas
$521K +$111K +800 +27%
ST
577
Spot Trading
Illinois
$519K +$513K +3,696 +8,213%
BRWM
578
B. Riley Wealth Management
Tennessee
$518K +$205K +1,481 +66%
GIM
579
Grassi Investment Management
California
$514K – – –
RG
580
Rathbones Group
United Kingdom
$506K -$5.4K -39 -1%
NDSI
581
Newman Dignan & Sheerar Inc
Rhode Island
$505K -$49K -353 -9%
CI
582
Constellation Investments
Ohio
$499K +$27.7K +200 +6%
FC
583
Forte Capital
New York
$497K +$17.5K +125 +4%
PP
584
Paloma Partners
Connecticut
$495K -$43.7K -315 -8%
PAM
585
PartnerRe Asset Management
Connecticut
$495K -$6.94K -50 -1%
IB
586
Intrust Bank
Kansas
$491K +$11.9K +86 +2%
CT
587
Chicago Trust
Illinois
$490K +$490K +3,530 New
CCS
588
Crosspoint Capital Strategies
California
$474K +$474K +3,418 New
HNB
589
Huntington National Bank
Ohio
$473K -$134K -964 -22%
CI
590
Cowen Inc
New York
$473K +$473K +3,412 New
PCM
591
Princeton Capital Management
New Jersey
$468K – – –
TIA
592
Tiemann Investment Advisors
California
$466K -$64.8K -468 -12%
NERM
593
New England Research & Management
Illinois
$464K -$93.5K -675 -17%
CGT
594
Capital Guardian Trust
California
$462K +$129K +932 +39%
ACM
595
Aviance Capital Management
Florida
$459K -$85.8K -619 -16%
OMCS
596
Old Mutual Customised Solutions
South Africa
$458K +$250K +1,800 +120%
RCWMU
597
Rothschild & Co Wealth Management (UK)
United Kingdom
$458K +$458K +3,300 New
IIM
598
Intact Investment Management
Quebec, Canada
$457K – – –
ASN
599
Advisory Services Network
Georgia
$456K -$5.51K -40 -1%
TNBTD
600
Trustmark National Bank Trust Department
Mississippi
$452K -$2.63K -19 -0.6%
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