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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
S
651
SignatureFD
Georgia
$59K -$8.39K -84 -11%
HI
652
Hudock Inc
Pennsylvania
$59K +$20.5K +205 +44%
CG
653
Colony Group
Massachusetts
$53K -$37.8K -378 -39%
PCTC
654
Perkins Coie Trust Company
Washington
$53K
BGIM
655
Brandywine Global Investment Management
Pennsylvania
$52K -$15.5M -155,583 -100%
PCM
656
Prelude Capital Management
New York
$52K -$60.4K -605 -50%
PAI
657
Pittenger & Anderson Inc
Nebraska
$44K -$180K -1,800 -78%
SAMC
658
Shinko Asset Management Company
Japan
$44K -$99.4K -995 -67%
CGT
659
Capital Guardian Trust
California
$44K -$43.2K -432 -46%
EP
660
Edinburgh Partners
United Kingdom
$44K
WA
661
WealthTrust-Arizona
Arizona
$43K -$10.2K -102 -17%
BC
662
Bartlett & Co
Ohio
$42K -$4.7K -47 -9%
CAW
663
Cornerstone Advisors (Washington)
Washington
$40K -$12.7K -127 -22%
CPIG
664
Chicago Partners Investment Group
Illinois
$40K +$4.99K +50 +13%
AFP
665
Ausdal Financial Partners
Iowa
$39K +$44.5K +446 New
VFA
666
Virtus Fund Advisers
Connecticut
$38K
SEI Investments
667
SEI Investments
Pennsylvania
$36K -$2.99M -29,938 -99%
FWM
668
Focused Wealth Management
New York
$35K
RAM
669
Riggs Asset Management
Pennsylvania
$35K
RFS
670
Rockefeller Financial Services
New York
$35K +$36.9K +369 +1,272%
VCM
671
Versant Capital Management
Arizona
$33K +$37.7K +377 New
ZB
672
Zions Bancorporation
Utah
$30K -$4.09K -41 -12%
EDRAML
673
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$30K +$34.6K +346 New
EFSCE
674
Enterprise Financial Services Corp (EFSC)
Missouri
$29K -$9.69K -97 -23%
FIB
675
First Interstate Bank
Montana
$29K

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.