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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 %
ACI
576
Advance Capital I
Michigan
$246K -$132K -1,500 -35%
SBH
577
Segall Bryant & Hamill
Illinois
$244K -$123K -1,400 -34%
DP
578
Dearborn Partners
Illinois
$244K -$70.2K -798 -22%
EWM
579
Evercore Wealth Management
New York
$244K +$28.6K +326 +13%
BW
580
Bison Wealth
Georgia
$243K +$243K +2,761 New
CF
581
CenterStar Fund
Illinois
$239K – – –
AP
582
Advisor Partners
California
$238K -$23.1K -263 -9%
SAM
583
Sentinel Asset Management
Vermont
$238K – – –
Pacer Advisors
584
Pacer Advisors
Pennsylvania
$238K +$238K +2,707 New
RMAM
585
Raab & Moskowitz Asset Management
New Jersey
$236K -$86.9K -990 -27%
MYAM
586
Meiji Yasuda Asset Management
Japan
$235K -$11.4K -130 -5%
WDA
587
Wendell David Associates
New Hampshire
$234K -$211K -2,390 -47%
HSA
588
HBK Sorce Advisory
Pennsylvania
$233K -$4.05K -46 -2%
DC
589
Deere & Company
Illinois
$232K -$378K -4,294 -62%
PMG
590
ProVise Management Group
Florida
$231K -$114K -1,300 -33%
SFSIG
591
San Francisco Sentry Investment Group
California
$231K -$67.7K -771 -23%
CCM
592
Compton Capital Management
Rhode Island
$231K +$17.6K +200 +8%
AWP
593
Ascent Wealth Partners
New York
$231K +$231K +2,629 New
PAS
594
Partnervest Advisory Services
California
$229K +$229K +2,600 New
BRWA
595
B. Riley Wealth Advisors
Florida
$228K +$22.2K +252 +11%
BCP
596
Blue Chip Partners
Michigan
$224K +$224K +2,550 New
FFWA
597
FRG Family Wealth Advisors
Washington
$221K +$221K +2,510 New
PWLP
598
Prio Wealth Limited Partnership
Massachusetts
$220K -$79.2K -900 -26%
BCM
599
Bridgeway Capital Management
Texas
$220K +$220K +2,500 New
CG
600
Cutler Group
California
$220K +$220K +2,510 New
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