We are live on ! Find out more

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
CG
601
Cutler Group
California
$220K +$251K +2,510 New
SNT
602
Security National Trust
West Virginia
$219K -$45.9K -460 -16%
GVT
603
Genesee Valley Trust
New York
$219K +$249K +2,494 New
RC
604
RegentAtlantic Capital
New Jersey
$217K -$25.9K -259 -9%
ST
605
Spinnaker Trust
Maine
$217K
GIM
606
Goelzer Investment Management
Indiana
$217K +$247K +2,470 New
SCM
607
Shelton Capital Management
Colorado
$212K -$89.9K -900 -27%
TIA
608
Tiemann Investment Advisors
California
$210K -$184K -1,841 -44%
WB
609
WesBanco Bank
West Virginia
$208K -$4.99K -50 -2%
TAM
610
Tocqueville Asset Management
New York
$206K -$310K -3,103 -57%
JIM
611
Jupiter Investment Management
United Kingdom
$206K +$161K +1,612 +218%
MIS
612
Morningstar Investment Services
Illinois
$206K +$234K +2,339 New
HCM
613
Hodges Capital Management
Texas
$205K -$209K -2,090 -47%
HIC
614
Hartline Investment Corp
Illinois
$205K -$39.4K -394 -14%
CA
615
Cetera Advisors
Colorado
$203K +$4.09K +41 +2%
WAM
616
Wealthspire Advisors (Maryland)
Maryland
$199K +$226K +2,264 New
PG
617
Patten Group
Tennessee
$196K -$85.9K -860 -28%
PHK
618
Point72 Hong Kong
Hong Kong
$194K +$220K +2,200 New
Walleye Trading
619
Walleye Trading
New York
$184K +$208K +2,085 New
MAM
620
Mizuho Asset Management
Japan
$179K +$25.6K +256 +14%
SMG
621
Spectrum Management Group
Indiana
$157K +$59.4K +595 +50%
WT
622
Whittier Trust
California
$145K -$103K -1,032 -39%
JFGIW
623
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$141K -$82.5K -826 -34%
SEC
624
Seven Eight Capital
New York
$141K +$160K +1,600 New
SIG
625
Schooner Investment Group
Pennsylvania
$135K

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.