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
HSA
626
Hussman Strategic Advisors
Maryland
$132K +$150K +1,500 New
SC
627
SRB Corp
Massachusetts
$130K +$20.4K +204 +16%
FHA
628
First Horizon Advisors
Tennessee
$129K +$31.6K +316 +27%
CLOS
629
Compagnie Lombard Odier SCmA
Switzerland
$128K +$44K +440 +44%
LOAMS
630
Lombard Odier Asset Management (Switzerland)
Switzerland
$128K +$144K +1,437 New
MMG
631
Monetary Management Group
Missouri
$125K -$1.17M -11,700 -89%
WA
632
WFG Advisors
Texas
$123K +$139K +1,392 +17,400%
MCM
633
Manchester Capital Management
Vermont
$113K -$30.2K -302 -19%
ARMT
634
Amica Retiree Medical Trust
Rhode Island
$112K
TCOV
635
Trust Company of Vermont
Vermont
$111K +$54.8K +549 +78%
NFG
636
Next Financial Group
Texas
$106K +$20.6K +206 +20%
RWA
637
Ropes Wealth Advisors
Massachusetts
$105K
CSS
638
Cubist Systematic Strategies
Connecticut
$99K -$365K -3,659 -76%
PAM
639
PartnerRe Asset Management
Connecticut
$98K -$189K -1,894 -63%
KT
640
Kanaly Trust
Texas
$95K
PAIA
641
Park Avenue Institutional Advisers
New York
$94K -$4.2K -42 -4%
VanEck Associates
642
VanEck Associates
New York
$89K -$78.5M -786,225 -100%
KPCM
643
Kings Point Capital Management
New York
$89K
FI
644
FCM Investments
Texas
$79K
First Manhattan
645
First Manhattan
New York
$77K
OC
646
Oakworth Capital
Alabama
$75K
GBT
647
Grove Bank & Trust
Florida
$75K +$85.3K +854 New
GLI
648
Guardian Life Insurance
New York
$69K -$19.3K -193 -20%
CA
649
CapWealth Advisors
Tennessee
$68K +$100 +1 +0.1%
PIM
650
Parasol Investment Management
Illinois
$62K

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.