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Cummins
CMI

Overview Fund Activity

818 hedge funds and large institutions have $19.1B invested in Cummins in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 310 increasing their positions, 319 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
22.06%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
80
Increased
310
Reduced
319
Closed
63
Calls
$254M
Puts
$388M
Net Calls
-$134M
Net Calls Change
-$73M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$319M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$192M
3
Harris Associates
Harris Associates
Illinois
+$177M
4
ST
Spot Trading
Illinois
+$102M
5
MAA
Managed Account Advisors
New Jersey
+$94.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$210M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$159M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$87.7M
4
Calamos Advisors
Calamos Advisors
Illinois
-$47.9M
5
CIP
Cornerstone Investment Partners
Georgia
-$41.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
676
Verition Fund Management
Connecticut
$230K +$230K +1,754 New
BDF
677
Balasa Dinverno & Foltz
$228K -$21.9K -167 -9%
AIA
678
Affinity Investment Advisors
California
$228K +$228K +1,741 New
GA
679
Geneva Advisors
Illinois
$226K +$226K +1,723 New
AWA
680
AmeriServ Wealth Advisors
Pennsylvania
$225K +$6.56K +50 +3%
LW
681
Linscomb Wealth
Texas
$223K +$4.33K +33 +2%
NDSI
682
Newman Dignan & Sheerar Inc
Rhode Island
$218K -$260K -1,979 -54%
AB
683
AT Bancorp
Iowa
$214K -$524 -4 -0.2%
HTC
684
Haverford Trust Company
Pennsylvania
$213K +$2.63K +20 +1%
BA
685
Birinyi Associates
Connecticut
$210K -$52.5K -400 -20%
BHC
686
Bowen Hanes & Co
Florida
$210K – – –
CLOS
687
Compagnie Lombard Odier SCmA
Switzerland
$210K – – –
CA
688
Cetera Advisors
Colorado
$209K -$186K -1,421 -47%
MCM
689
Manchester Capital Management
Vermont
$208K +$1.05K +8 +0.5%
MAM
690
Mizuho Asset Management
Japan
$207K +$51.1K +389 +33%
CA
691
CapWealth Advisors
Tennessee
$206K +$131 +1 +0.1%
MCM
692
MAI Capital Management
Ohio
$201K – – –
PIM
693
Parasol Investment Management
Illinois
$197K – – –
CM
694
Castleark Management
Illinois
$197K – – –
AIM
695
Assured Investment Management
New York
$192K +$2.1K +16 +1%
FCCM
696
First City Capital Management
Georgia
$185K +$36.7K +280 +25%
LWM
697
Lenox Wealth Management
Ohio
$183K -$524 -4 -0.3%
SDIC
698
South Dakota Investment Council
South Dakota
$171K +$171K +1,300 New
ARMT
699
Amica Retiree Medical Trust
Rhode Island
$167K – – –
PCM
700
Prelude Capital Management
New York
$167K +$22.4K +170 +15%
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