We are live on ! Find out more

781 hedge funds and large institutions have $15.9B invested in Cummins in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 314 increasing their positions, 302 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.6% more ownership

Funds ownership: 80.79%82.39% (+1.6%)

4% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 302

5% less funds holding

Funds holding: 820781 (-39)

16% less capital invested

Capital invested by funds: $19.1B → $15.9B (-$3.14B)

30% less call options, than puts

Call options by funds: $244M | Put options by funds: $348M

34% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 100

58% less funds holding in top 10

Funds holding in top 10: 125 (-7)

Holders
781
Holders Change
-39
Holders Change %
-4.76%
% of All Funds
21.8%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.14%
New
66
Increased
314
Reduced
302
Closed
100
Calls
$244M
Puts
$348M
Net Calls
-$104M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
726
Thompson Davis & Co
Virginia
$21K -$3.83K -31 -14%
RA
727
Rational Advisors
New York
$21K
TCM
728
Tradewinds Capital Management
Washington
$19K +$4.2K +34 +25%
LWA
729
Lenox Wealth Advisors
New York
$19K +$21.6K +175 New
Manulife (Manufacturers Life Insurance)
730
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K -$23.2M -188,108 -52%
AA
731
AlphaMark Advisors
Kentucky
$18K
Loomis, Sayles & Company
732
Loomis, Sayles & Company
Massachusetts
$18K +$9.88K +80 +95%
GAM
733
Gemmer Asset Management
California
$16K -$5.06K -41 -22%
JIR
734
James Investment Research
Ohio
$15K +$16.7K +135 New
MA
735
MCF Advisors
Kentucky
$13K
FAM
736
Formidable Asset Management
Ohio
$12K -$10.4K -84 -42%
TFO
737
Tarbox Family Office
California
$12K +$371 +3 +3%
AA
738
Apriem Advisors
California
$11K
BAM
739
Brave Asset Management
New Jersey
$11K
HCMT
740
Highland Capital Management (Tennessee)
Tennessee
$11K
HR
741
Howe & Rusling
New York
$11K
JFA
742
JNBA Financial Advisors
Minnesota
$11K
SJIM
743
St. Johns Investment Management
Florida
$11K
WTB
744
Washington Trust Bank
Washington
$11K
APSP
745
Asset Planning Services (Pennsylvania)
Pennsylvania
$11K +$12.4K +100 New
TSU
746
TD Securities (USA)
New York
$10K -$8.38M -67,814 -100%
LFR
747
Lehman Financial Resources
Pennsylvania
$10K +$12.4K +100 New
BCM
748
Brookstone Capital Management
Illinois
$8K
MUS
749
Mitsubishi UFJ Securities
Japan
$8K +$8.64K +70 New
BWFA
750
Baltimore-Washington Financial Advisors
Maryland
$8K +$9.88K +80 New

CMI Hedge Fund Activity: Q3 2015 in Review

781 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q3 2015, worth a combined $15.9B — down 16% from $19.1B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of CMI and 66 opened new positions — a net loss of 34 holders — while 302 trimmed existing stakes and 314 added.

The largest buyer was Harris Associates, adding an estimated $597M. The largest seller was Fidelity Investments, cutting an estimated $189M.

  • 781 institutional investors held Cummins (CMI) as of Q3 2015, down from 820 in Q2 2015.
  • Funds reported $15.9B of Cummins stock for Q3 2015, down 16% quarter-over-quarter.
  • 66 funds opened new Cummins positions in Q3 2015 and 100 closed out, a net change of -34 holders.
  • The largest Cummins buyer in Q3 2015 was Harris Associates, an estimated $597M added.
  • The largest Cummins seller in Q3 2015 was Fidelity Investments, an estimated $189M sold.

Based on aggregated 13F filings for Q3 2015.