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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
DBG
651
De Burlo Group
Massachusetts
$228K
LCM
652
Laurion Capital Management
New York
$223K +$253K +2,051 New
ACM
653
Aviance Capital Management
Florida
$217K +$247K +2,000 New
AHB
654
Abner Herrman & Brock
New Jersey
$210K
MAM
655
Mizuho Asset Management
Japan
$193K +$25.3K +205 +13%
Fuller & Thaler Asset Management
656
Fuller & Thaler Asset Management
California
$185K +$61.8K +500 +42%
MCM
657
Manchester Capital Management
Vermont
$172K
LWM
658
Lenox Wealth Management
Ohio
$172K +$23.3K +189 +14%
CM
659
Castleark Management
Illinois
$163K
SAMC
660
Shinko Asset Management Company
Japan
$162K -$45.1K -365 -20%
SIG
661
Schooner Investment Group
Pennsylvania
$158K -$124K -1,000 -40%
ARMT
662
Amica Retiree Medical Trust
Rhode Island
$139K
SC
663
SRB Corp
Massachusetts
$139K +$30.3K +245 +24%
EDRS
664
Edmond de Rothschild (Suisse)
Switzerland
$136K
PCM
665
Prelude Capital Management
New York
$130K -$8.64K -70 -6%
SMG
666
Spectrum Management Group
Indiana
$130K +$147K +1,194 New
RWA
667
Ropes Wealth Advisors
Massachusetts
$129K +$23.2K +188 +19%
FHA
668
First Horizon Advisors
Tennessee
$125K -$181K -1,465 -56%
FQ
669
First Quadrant
California
$122K
PAIA
670
Park Avenue Institutional Advisers
New York
$120K -$3.71K -30 -3%
WG
671
Welch Group
Alabama
$119K
KT
672
Kanaly Trust
Texas
$117K -$2.47K -20 -2%
MWP
673
MYCIO Wealth Partners
Pennsylvania
$114K
KPCM
674
Kings Point Capital Management
New York
$110K +$741 +6 +0.6%
BCA
675
Bray Capital Advisors
Florida
$109K -$753K -6,100 -86%

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.