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Cummins
CMI

Overview Fund Activity

812 hedge funds and large institutions have $20B invested in Cummins in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 312 increasing their positions, 326 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
-46
Holders Change %
-5.36%
% of All Funds
21.66%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
71
Increased
312
Reduced
326
Closed
106
Calls
$220M
Puts
$280M
Net Calls
-$60.5M
Net Calls Change
-$16.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$666M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$391M
3
MAA
Managed Account Advisors
New Jersey
$381M
4
Deutsche Bank
Deutsche Bank
Germany
$219M
5
American Century Companies
American Century Companies
Missouri
$200M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$484M
2
Wells Fargo
Wells Fargo
California
$274M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
CIP
Cornerstone Investment Partners
Georgia
$225M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$386K
Name Holding Trade Value Shares
Change 		Shares
Change %
RMDI
701
R.M. Davis Inc
Maine
$204K – – –
PMG
702
ProVise Management Group
Florida
$202K +$202K +1,458 New
EI
703
EDMP Inc
Florida
$201K +$201K +1,450 New
AIM
704
Assured Investment Management
New York
$200K +$200K +1,444 New
LWM
705
Lenox Wealth Management
Ohio
$194K -$15.8K -114 -8%
KTC
706
Kistler-Tiffany Companies
Pennsylvania
$182K – – –
ARMT
707
Amica Retiree Medical Trust
Rhode Island
$177K – – –
OIA
708
Optimum Investment Advisors
Illinois
$169K – – –
SC
709
SRB Corp
Massachusetts
$165K +$26.7K +193 +19%
MAM
710
Mizuho Asset Management
Japan
$165K +$61.5K +443 +59%
W
711
Wealthfront
California
$161K -$4.71K -34 -3%
GIS
712
Guardian Investor Services
New York
$161K -$2.35K -17 -1%
FCCM
713
First City Capital Management
Georgia
$157K +$20.8K +150 +15%
KT
714
Kanaly Trust
Texas
$153K -$2.23K -16 -1%
FI
715
FCM Investments
Texas
$153K – – –
PCM
716
Prelude Capital Management
New York
$153K +$153K +1,100 New
AIM
717
Advantage Investment Management
Iowa
$148K -$4.98K -36 -3%
AB
718
Atlas Brown
Kentucky
$140K -$17.3K -125 -11%
KPCM
719
Kings Point Capital Management
New York
$139K +$829 +6 +0.6%
OAM
720
Orinda Asset Management
California
$137K -$75.5K -543 -36%
WT
721
Whittier Trust
California
$134K -$66.2K -480 -33%
MPWT
722
MassMutual Private Wealth & Trust
Connecticut
$124K -$45.8K -330 -27%
First Manhattan
723
First Manhattan
New York
$122K -$1.52K -11 -1%
OC
724
Oakworth Capital
Alabama
$118K +$97.3K +701 +470%
BL
725
Balentine LLC
Georgia
$118K +$118K +854 New
27 28
29
30 31