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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 %
GXMC
751
Global X Management Company
New York
$1K – – –
SAM
752
Shamrock Asset Management
Texas
$1K – – –
PCP
753
Proficio Capital Partners
Massachusetts
$1K +$1K +16 New
TGA
754
Trilogy Global Advisors
Florida
– -$25.4M -234,353 Closed
PG
755
PEAK6 Group
Illinois
– -$18.1M -166,860 Closed
MAM
756
Marketfield Asset Management
New York
– -$16M -147,376 Closed
FPA
757
First Pacific Advisors
California
– -$12.2M -111,980 Closed
FLII
758
First Long Island Investors
New York
– -$7.72M -71,078 Closed
DM
759
Delphi Management
Massachusetts
– -$7.61M -70,112 Closed
GIA
760
Granite Investment Advisors
New Hampshire
– -$6.85M -63,080 Closed
LCP
761
LGT Capital Partners
Switzerland
– -$6.83M -62,920 Closed
Carson Wealth (CWM LLC)
762
Carson Wealth (CWM LLC)
Nebraska
– -$6.76M -62,242 Closed
SFM
763
Signet Financial Management
New Jersey
– -$5.24M -48,297 Closed
JG
764
Jefferies Group
New York
– -$5.17M -47,635 Closed
Point72 Asset Management
765
Point72 Asset Management
Connecticut
– -$4.89M -45,050 Closed
CG
766
Clinton Group
New York
– -$4.69M -43,186 Closed
NCCM
767
Nine Chapters Capital Management
New Jersey
– -$4.1M -37,800 Closed
ARC
768
Absolute Return Capital
Massachusetts
– -$4.03M -37,077 Closed
PP
769
Paloma Partners
Connecticut
– -$3.74M -34,409 Closed
MIC
770
MU Investments Company
Japan
– -$3.58M -33,100 Closed
CC
771
Curian Capital
Colorado
– -$3.49M -32,149 Closed
BOIA
772
Bush ODonnell Investment Advisors
Missouri
– -$3.48M -32,076 Closed
DR
773
Davis Rea
Ontario, Canada
– -$3.41M -31,406 Closed
ACM
774
Apex Capital Management
Ohio
– -$3.26M -30,041 Closed
VAS
775
Valicenti Advisory Services
New York
– -$2.95M -27,210 Closed
29 30
31
32 33