We are live on ! Find out more

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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$41.7M -$6.99M -69,948 -13%
GC
52
Guggenheim Capital
Illinois
$37.5M +$21.4M +214,591 +101%
Morgan Stanley
53
Morgan Stanley
New York
$37.3M -$43.4M -434,903 -51%
Millennium Management
54
Millennium Management
New York
$37.2M +$42.2M +422,864 New
UBS AM
55
UBS AM
Illinois
$36.5M -$25.3M -253,661 -38%
GAM
56
Gotham Asset Management
New York
$36.1M -$13.4M -133,965 -25%
BlackRock
57
BlackRock
New York
$34.3M -$67.7K -678 -0.2%
PI
58
PGGM Investments
Netherlands
$31.9M +$2.25M +22,499 +7%
LWCFA
59
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$31.8M -$1.91M -19,136 -5%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$31.3M -$5.54M -55,474 -13%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$31M +$34.8M +348,326 +8,765%
Invesco
62
Invesco
Georgia
$30.8M -$11.2M -112,242 -24%
HIM
63
Hermes Investment Management
United Kingdom
$30.6M +$2.33M +23,326 +7%
BIM
64
BlackRock Investment Management
Delaware
$30.2M -$500K -5,007 -1%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$30.1M -$507K -5,074 -1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$29.8M +$542K +5,422 +2%
Credit Agricole
67
Credit Agricole
France
$29.6M +$2.2M +21,996 +7%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$27.3M -$497K -4,978 -2%
Swiss National Bank
69
Swiss National Bank
Switzerland
$27.1M +$99.9K +1,000 +0.3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$27.1M -$1.33M -13,353 -4%
TA
71
Teachers Advisors
New York
$26.6M +$465K +4,657 +2%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$25.7M -$450K -4,507 -2%
VNIM
73
Vaughan Nelson Investment Management
Texas
$25.5M -$20M -200,215 -41%
APG Asset Management
74
APG Asset Management
Netherlands
$24.4M -$2.4M -23,997 -8%
MTB
75
Mizuho Trust & Banking
Japan
$23.5M -$2.85M -28,559 -10%

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.