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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
MFBTD
676
MB Financial Bank - Trust Department
Illinois
$29K
AC
677
Alexandria Capital
Virginia
$29K +$9.19K +92 +39%
AIM
678
Assured Investment Management
New York
$29K +$32.4K +324 New
PFBT
679
Parkside Financial Bank & Trust
Missouri
$28K -$27.8K -278 -46%
NC
680
NewSquare Capital
Pennsylvania
$28K +$1.8K +18 +6%
CM
681
Castleark Management
Illinois
$26K -$120K -1,200 -80%
MWP
682
MYCIO Wealth Partners
Pennsylvania
$26K -$74.9K -750 -71%
BKA
683
Brick & Kyle Associates
Pennsylvania
$26K -$15K -150 -33%
PSC
684
Prentiss Smith & Co
Vermont
$26K
TDC
685
Thompson Davis & Co
Virginia
$26K +$9.99K +100 +52%
VIA
686
Vantage Investment Advisors
Pennsylvania
$24K -$7.49K -75 -22%
DAM
687
Delta Asset Management
Tennessee
$24K
PCM
688
Penserra Capital Management
California
$23K +$25.8K +258 New
AFS
689
Aft Forsyth & Sober
Florida
$22K
GAM
690
Gemmer Asset Management
California
$20K +$8.09K +81 +54%
TWA
691
TCI Wealth Advisors
Arizona
$19K -$1.5K -15 -6%
KIG
692
Kessler Investment Group
Indiana
$18K -$1.4M -13,995 -99%
ST
693
Smithfield Trust
Pennsylvania
$18K -$20K -200 -50%
BCMIO
694
Beacon Capital Management Inc (Ohio)
Ohio
$18K
AssetMark Inc
695
AssetMark Inc
California
$18K +$19.3K +193 +1,755%
ADL
696
Asset Dedication LLC
California
$18K +$20K +200 New
GBBWRPM
697
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$18K +$20.4K +204 New
LWM
698
Lenox Wealth Management
Ohio
$17K -$139K -1,396 -88%
ANBT
699
American National Bank & Trust
Texas
$16K -$408K -4,089 -96%
Parallax Volatility Advisers
700
Parallax Volatility Advisers
California
$15K -$3.29M -32,926 -99%

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.