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Cummins
CMI

Overview Fund Activity

779 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, 313 increasing their positions, 302 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
-39
Holders Change %
-4.77%
% of All Funds
21.77%
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
313
Reduced
302
Closed
100
Calls
$244M
Puts
$348M
Net Calls
-$104M
Net Calls Change
+$29.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$525M
2
Bank of America
Bank of America
North Carolina
+$356M
3
SCP
Seizert Capital Partners
Michigan
+$57M
4
MA
Marshfield Associates
District of Columbia
+$41.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$40.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
2
UBS AM
UBS AM
Illinois
-$95.2M
3
Capital World Investors
Capital World Investors
California
-$90.8M
4
ST
Spot Trading
Illinois
-$80.5M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
651
Laurion Capital Management
New York
$223K +$223K +2,051 New
ACM
652
Aviance Capital Management
Florida
$217K +$217K +2,000 New
AHB
653
Abner Herrman & Brock
New Jersey
$210K – – –
MAM
654
Mizuho Asset Management
Japan
$193K +$22.2K +205 +13%
Fuller & Thaler Asset Management
655
Fuller & Thaler Asset Management
California
$185K +$54.4K +500 +42%
MCM
656
Manchester Capital Management
Vermont
$172K – – –
LWM
657
Lenox Wealth Management
Ohio
$172K +$20.5K +189 +14%
CM
658
Castleark Management
Illinois
$163K – – –
SAMC
659
Shinko Asset Management Company
Japan
$162K -$39.6K -365 -20%
SIG
660
Schooner Investment Group
Pennsylvania
$158K -$105K -1,000 -40%
ARMT
661
Amica Retiree Medical Trust
Rhode Island
$139K – – –
SC
662
SRB Corp
Massachusetts
$139K +$26.7K +245 +24%
EDRS
663
Edmond de Rothschild (Suisse)
Switzerland
$136K – – –
PCM
664
Prelude Capital Management
New York
$130K -$7.58K -70 -6%
SMG
665
Spectrum Management Group
Indiana
$130K +$130K +1,194 New
RWA
666
Ropes Wealth Advisors
Massachusetts
$129K +$20.4K +188 +19%
FHA
667
First Horizon Advisors
Tennessee
$125K -$159K -1,465 -56%
FQ
668
First Quadrant
California
$122K – – –
PAIA
669
Park Avenue Institutional Advisers
New York
$120K -$3.26K -30 -3%
WG
670
Welch Group
Alabama
$119K – – –
KT
671
Kanaly Trust
Texas
$117K -$2.17K -20 -2%
MWP
672
MYCIO Wealth Partners
Pennsylvania
$114K – – –
KPCM
673
Kings Point Capital Management
New York
$110K +$652 +6 +0.6%
BCA
674
Bray Capital Advisors
Florida
$109K -$665K -6,100 -86%
CLOS
675
Compagnie Lombard Odier SCmA
Switzerland
$109K -$64.7K -595 -37%
25 26
27
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