CMI icon

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 %
SNT
601
Security National Trust
West Virginia
$219K -$40.5K -460 -16%
GVT
602
Genesee Valley Trust
New York
$219K +$219K +2,494 New
RC
603
RegentAtlantic Capital
New Jersey
$217K -$22.8K -259 -9%
ST
604
Spinnaker Trust
Maine
$217K – – –
GIM
605
Goelzer Investment Management
Indiana
$217K +$217K +2,470 New
SCM
606
Shelton Capital Management
Colorado
$212K -$79.1K -900 -27%
TIA
607
Tiemann Investment Advisors
California
$210K -$162K -1,841 -44%
WB
608
WesBanco Bank
West Virginia
$208K -$4.39K -50 -2%
TAM
609
Tocqueville Asset Management
New York
$206K -$273K -3,103 -57%
JIM
610
Jupiter Investment Management
United Kingdom
$206K +$141K +1,612 +218%
MIS
611
Morningstar Investment Services
Illinois
$206K +$206K +2,339 New
HCM
612
Hodges Capital Management
Texas
$205K -$184K -2,090 -47%
HIC
613
Hartline Investment Corp
Illinois
$205K -$34.7K -394 -14%
CA
614
Cetera Advisors
Colorado
$203K +$3.59K +41 +2%
WAM
615
Wealthspire Advisors (Maryland)
Maryland
$199K +$199K +2,264 New
PG
616
Patten Group
Tennessee
$196K -$75.7K -860 -28%
PHK
617
Point72 Hong Kong
Hong Kong
$194K +$194K +2,200 New
Walleye Trading
618
Walleye Trading
New York
$184K +$184K +2,085 New
MAM
619
Mizuho Asset Management
Japan
$179K +$22.5K +256 +14%
SMG
620
Spectrum Management Group
Indiana
$157K +$52.2K +595 +50%
WT
621
Whittier Trust
California
$145K -$91.1K -1,032 -39%
JFGIW
622
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$141K -$72.6K -826 -34%
SEC
623
Seven Eight Capital
New York
$141K +$141K +1,600 New
SIG
624
Schooner Investment Group
Pennsylvania
$135K – – –
HSA
625
Hussman Strategic Advisors
Maryland
$132K +$132K +1,500 New
23 24
25
26 27