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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 %
SNT
601
Security National Trust
West Virginia
$451K -$49.5K -357 -10%
SIC
602
SFE Investment Counsel
California
$449K +$9.7K +70 +2%
CS
603
Candriam SCA
Luxembourg
$446K -$5.9M -42,588 -93%
RJT
604
Raymond James Trust
Florida
$445K -$89.7K -646 -17%
EWM
605
Evercore Wealth Management
New York
$437K +$44.6K +321 +11%
AP
606
AHL Partners
United Kingdom
$423K +$423K +3,056 New
PG
607
Patten Group
Tennessee
$422K +$38.1K +275 +10%
AP
608
Advisor Partners
California
$421K -$10.8K -78 -3%
Fayez Sarofim & Co
609
Fayez Sarofim & Co
Texas
$418K – – –
CA
610
Cetera Advisors
Colorado
$417K +$224K +1,622 +116%
BST
611
Bath Savings Trust
Maine
$415K -$20.8K -150 -5%
PWMAG
612
Pinnacle Wealth Management Advisory Group
New Jersey
$409K -$52K -375 -11%
WB
613
WesBanco Bank
West Virginia
$407K +$79.2K +572 +24%
GCA
614
Guardian Capital Advisors
Ontario, Canada
$399K – – –
CA
615
Cambridge Advisors
Nebraska
$397K -$27.7K -200 -7%
CIC
616
Cornercap Investment Counsel
Georgia
$395K +$395K +2,850 New
UFF
617
USA Financial Formulas
Michigan
$393K +$393K +2,832 New
CL
618
Choreo LLC
Illinois
$391K +$4.58K +33 +1%
Arrowstreet Capital
619
Arrowstreet Capital
Massachusetts
$386K -$73.8M -532,443 -99%
AAM
620
Azzad Asset Management
Virginia
$378K +$15.1K +109 +4%
FHA
621
First Horizon Advisors
Tennessee
$376K -$3.74K -27 -1%
HIC
622
Hartline Investment Corp
Illinois
$376K +$3.33K +24 +0.9%
MCM
623
McKinley Capital Management
Alaska
$376K +$376K +2,709 New
RC
624
RegentAtlantic Capital
New Jersey
$373K -$5.68K -41 -2%
MCM
625
Mengis Capital Management
Oregon
$371K – – –
23 24
25
26 27