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Cummins
CMI

Overview Fund Activity

751 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, 230 increasing their positions, 330 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
751
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
19.72%
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
230
Reduced
330
Closed
131
Calls
$175M
Puts
$302M
Net Calls
-$127M
Net Calls Change
-$22.5M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$368M
2
AIG
American International Group
New York
+$266M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$177M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$171M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$167M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$578M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$206M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$203M
4
Norges Bank
Norges Bank
Norway
-$203M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
726
Nuveen Asset Management
Illinois
$6.11K +$1.32K +14,999 +28%
CFA
727
Carroll Financial Associates
North Carolina
$5K – – –
MBT
728
Monroe Bank & Trust
Michigan
$5K – – –
KF
729
Krilogy Financial
Missouri
$5K – – –
KC
730
Kingfisher Capital
North Carolina
$5K +$5K +52 New
MFW
731
Mosaic Family Wealth
Missouri
$5K +$5K +60 New
CCS
732
Crosspoint Capital Strategies
California
$4K -$434K -3,037 -99%
FMII
733
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
DPA
734
Delphi Private Advisors
California
$4K +$4K +42 New
AIS
735
Accurate Investment Solutions
Pennsylvania
$4K +$4K +43 New
SI
736
Sentry Investments
Ontario, Canada
$3.35K +$3.35K +38,100 New
TSU
737
TD Securities (USA)
New York
$3K -$4.7K -58 -61%
MUS
738
Mitsubishi UFJ Securities
Japan
$3K -$4K -40 -57%
IWM
739
Integrated Wealth Management
California
$3K -$2.59K -25 -46%
KM
740
Kalos Management
Georgia
$3K – – –
WTC
741
WhitTier Trust Company
Nevada
$3K – – –
VNA
742
Valley National Advisers
Pennsylvania
$3K – – –
QCG
743
Quadrant Capital Group
Ohio
$3K +$830 +13 +38%
GI
744
Gradient Investments
Minnesota
$3K +$3K +30 New
CFA
745
Camarda Financial Advisors
Florida
$3K +$3K +31 New
CFG
746
Citizens Financial Group
Rhode Island
$3K +$3K +39 New
BBHC
747
Brown Brothers Harriman & Co
New York
$2K -$3.13K -36 -61%
RFA
748
Reilly Financial Advisors
California
$2K – – –
TC
749
Trust Company
Kansas
$1.76K -$3.08K -35 -64%
WA
750
WBH Advisory
Maryland
$1.42K -$67 -757 -4%
28 29
30
31 32