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820 hedge funds and large institutions have $19.1B invested in Cummins in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 310 increasing their positions, 319 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 63

1.56% more ownership

Funds ownership: 79.23%80.79% (+1.6%)

1% more funds holding

Funds holding: 813820 (+7)

3% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 319

4% less capital invested

Capital invested by funds: $20B → $19.1B (-$888M)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

34% less call options, than puts

Call options by funds: $254M | Put options by funds: $388M

Holders
820
Holders Change
+7
Holders Change %
+0.86%
% of All Funds
22.08%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
81
Increased
310
Reduced
319
Closed
63
Calls
$254M
Puts
$388M
Net Calls
-$134M
Net Calls Change
-$73M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$56.8M -$552K -4,015 -0.9%
Ameriprise
52
Ameriprise
Minnesota
$56M +$35.1M +255,306 +148%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$54.3M +$7.49M +54,486 +15%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$52.5M -$2.3M -16,715 -4%
Bessemer Group
55
Bessemer Group
New Jersey
$51.5M -$24.2K -176 -0%
LWCFA
56
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$49.8M +$788K +5,727 +2%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$49.5M -$261K -1,900 -0.5%
Prudential Financial
58
Prudential Financial
New Jersey
$49.1M +$2.5M +18,210 +5%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$46.8M +$6.54M +47,549 +15%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$46M -$31.6M -229,830 -40%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$45.7M +$1.18M +8,580 +3%
BIM
62
BlackRock Investment Management
Delaware
$44.9M +$2.2M +16,024 +5%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$44M +$649K +4,717 +1%
US Bancorp
64
US Bancorp
Minnesota
$43.9M -$370K -2,688 -0.8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$43.4M -$801K -5,823 -2%
PPA
66
Parametric Portfolio Associates
Washington
$43.4M +$2.12M +15,427 +5%
Two Sigma Investments
67
Two Sigma Investments
New York
$43.3M +$13.3M +96,555 +41%
AllianceBernstein
68
AllianceBernstein
Tennessee
$43.3M -$16.1M -117,262 -26%
Invesco
69
Invesco
Georgia
$42.6M +$470K +3,421 +1%
APG Asset Management
70
APG Asset Management
Netherlands
$42M
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$41.8M +$155K +1,130 +0.4%
PI
72
PGGM Investments
Netherlands
$41.3M +$22.1M +161,027 +105%
WCM
73
Wedge Capital Management
North Carolina
$40.8M -$1.38M -10,000 -3%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$40M +$6.88M +50,047 +20%
Credit Agricole
75
Credit Agricole
France
$39.8M -$9.68M -70,409 -19%

CMI Hedge Fund Activity: Q2 2015 in Review

820 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q2 2015, worth a combined $19.1B — down 4.4% from $20B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new CMI positions and 63 closed out — a net gain of 18 holders — while 310 added to existing stakes and 319 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $334M. The largest seller was Capital World Investors, cutting an estimated $220M.

  • 820 institutional investors held Cummins (CMI) as of Q2 2015, up from 813 in Q1 2015.
  • Funds reported $19.1B of Cummins stock for Q2 2015, down 4.4% quarter-over-quarter.
  • 81 funds opened new Cummins positions in Q2 2015 and 63 closed out, a net change of +18 holders.
  • The largest Cummins buyer in Q2 2015 was Allianz Asset Management, an estimated $334M added.
  • The largest Cummins seller in Q2 2015 was Capital World Investors, an estimated $220M sold.

Based on aggregated 13F filings for Q2 2015.