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781 hedge funds and large institutions have $15.9B invested in Cummins in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 314 increasing their positions, 302 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.6% more ownership

Funds ownership: 80.79%82.39% (+1.6%)

4% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 302

5% less funds holding

Funds holding: 820781 (-39)

16% less capital invested

Capital invested by funds: $19.1B → $15.9B (-$3.14B)

30% less call options, than puts

Call options by funds: $244M | Put options by funds: $348M

34% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 100

58% less funds holding in top 10

Funds holding in top 10: 125 (-7)

Holders
781
Holders Change
-39
Holders Change %
-4.76%
% of All Funds
21.8%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.14%
New
66
Increased
314
Reduced
302
Closed
100
Calls
$244M
Puts
$348M
Net Calls
-$104M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
601
Advisor Partners
California
$322K -$19.4K -157 -5%
ICAS
602
Investors Capital Advisory Services
Massachusetts
$322K +$367K +2,972 New
SNT
603
Security National Trust
West Virginia
$320K -$37.1K -300 -9%
HIS
604
Horizon Investment Services
Indiana
$319K +$48.5K +393 +15%
FANJ
605
Financial Architects (New Jersey)
New Jersey
$315K +$102K +823 +40%
BBA
606
BLB&B Advisors
Pennsylvania
$313K
AAM
607
Azzad Asset Management
Virginia
$311K +$18.5K +150 +6%
EOJOAM
608
E. Ohman J:or Asset Management
Sweden
$304K -$124K -1,000 -26%
SIC
609
SFE Investment Counsel
California
$304K -$119K -967 -26%
MYAM
610
Meiji Yasuda Asset Management
Japan
$304K +$9.88K +80 +3%
RC
611
RegentAtlantic Capital
New Jersey
$296K -$2.72K -22 -0.8%
HIC
612
Hartline Investment Corp
Illinois
$296K +$1.24K +10 +0.4%
SAM
613
Sentinel Asset Management
Vermont
$293K +$333K +2,700 New
HSA
614
HBK Sorce Advisory
Pennsylvania
$292K +$4.82K +39 +1%
Simplex Trading
615
Simplex Trading
Illinois
$291K -$807K -6,533 -71%
MCM
616
Mengis Capital Management
Oregon
$290K
WT
617
Whittier Trust
California
$290K +$69.2K +560 +26%
AP
618
AHL Partners
United Kingdom
$289K -$490K -3,966 -60%
RA
619
RFG Advisory
Alabama
$286K -$4.2K -34 -1%
JWM
620
Jacobus Wealth Management
Wisconsin
$286K
BST
621
Bath Savings Trust
Maine
$283K -$40.1K -325 -11%
SDIC
622
South Dakota Investment Council
South Dakota
$282K +$161K +1,300 +100%
MHIC
623
Marble Harbor Investment Counsel
Massachusetts
$282K +$321K +2,600 New
WSCM
624
Wellington Shields Capital Management
New York
$282K +$321K +2,600 New
MCM
625
McKinley Capital Management
Alaska
$275K -$17.8K -144 -5%

CMI Hedge Fund Activity: Q3 2015 in Review

781 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q3 2015, worth a combined $15.9B — down 16% from $19.1B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of CMI and 66 opened new positions — a net loss of 34 holders — while 302 trimmed existing stakes and 314 added.

The largest buyer was Harris Associates, adding an estimated $597M. The largest seller was Fidelity Investments, cutting an estimated $189M.

  • 781 institutional investors held Cummins (CMI) as of Q3 2015, down from 820 in Q2 2015.
  • Funds reported $15.9B of Cummins stock for Q3 2015, down 16% quarter-over-quarter.
  • 66 funds opened new Cummins positions in Q3 2015 and 100 closed out, a net change of -34 holders.
  • The largest Cummins buyer in Q3 2015 was Harris Associates, an estimated $597M added.
  • The largest Cummins seller in Q3 2015 was Fidelity Investments, an estimated $189M sold.

Based on aggregated 13F filings for Q3 2015.