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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
EOJOAM
576
E. Ohman J:or Asset Management
Sweden
$246K
ACI
577
Advance Capital I
Michigan
$246K -$150K -1,500 -35%
SBH
578
Segall Bryant & Hamill
Illinois
$244K -$140K -1,400 -34%
DP
579
Dearborn Partners
Illinois
$244K -$79.7K -798 -22%
EWM
580
Evercore Wealth Management
New York
$244K +$32.6K +326 +13%
BW
581
Bison Wealth
Georgia
$243K +$276K +2,761 New
CF
582
CenterStar Fund
Illinois
$239K
AP
583
Advisor Partners
California
$238K -$26.3K -263 -9%
SAM
584
Sentinel Asset Management
Vermont
$238K
Pacer Advisors
585
Pacer Advisors
Pennsylvania
$238K +$270K +2,707 New
RMAM
586
Raab & Moskowitz Asset Management
New Jersey
$236K -$98.9K -990 -27%
MYAM
587
Meiji Yasuda Asset Management
Japan
$235K -$13K -130 -5%
WDA
588
Wendell David Associates
New Hampshire
$234K -$239K -2,390 -47%
HSA
589
HBK Sorce Advisory
Pennsylvania
$233K -$4.59K -46 -2%
DC
590
Deere & Company
Illinois
$232K -$429K -4,294 -62%
PMG
591
ProVise Management Group
Florida
$231K -$130K -1,300 -33%
SFSIG
592
San Francisco Sentry Investment Group
California
$231K -$77K -771 -23%
CCM
593
Compton Capital Management
Rhode Island
$231K +$20K +200 +8%
AWP
594
Ascent Wealth Partners
New York
$231K +$263K +2,629 New
PAS
595
Partnervest Advisory Services
California
$229K +$260K +2,600 New
BRWA
596
B. Riley Wealth Advisors
Florida
$228K +$25.2K +252 +11%
BCP
597
Blue Chip Partners
Michigan
$224K +$255K +2,550 New
FFWA
598
FRG Family Wealth Advisors
Washington
$221K +$251K +2,510 New
PWLP
599
Prio Wealth Limited Partnership
Massachusetts
$220K -$89.9K -900 -26%
BCM
600
Bridgeway Capital Management
Texas
$220K +$250K +2,500 New

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.