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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
AWS
776
Aris Wealth Services
Pennsylvania
$1K
GXMC
777
Global X Management Company
New York
$1K
SAM
778
Shamrock Asset Management
Texas
$1K
WA
779
WFG Advisors
Texas
$1K
AssetMark Inc
780
AssetMark Inc
California
$1K +$1.36K +11 New
RWML
781
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$651
TIP
782
Torray Investment Partners
Maryland
-$36.3M -276,849 Closed
VFAM
783
Valley Forge Asset Management
Pennsylvania
-$9.05M -68,990 Closed
Jacobs Levy Equity Management
784
Jacobs Levy Equity Management
New Jersey
-$8.65M -65,955 Closed
BCMNY
785
Buckingham Capital Management (New York)
New York
-$7.28M -55,463 Closed
NLGIA
786
Nippon Life Global Investors Americas
New York
-$6.46M -49,280 Closed
CCA
787
Catalyst Capital Advisors
New York
-$6.29M -47,952 Closed
MAM
788
Mark Asset Management
New York
-$5.14M -39,210 Closed
FP
789
Foundry Partners
Minnesota
-$4.68M -35,700 Closed
WA
790
Whitebox Advisors
Minnesota
-$4.28M -32,584 Closed
IGIM
791
I.G. Investment Management
Manitoba, Canada
-$4.24M -32,300 Closed
BSA
792
Braun Stacey Associates
New York
-$4.05M -30,898 Closed
ACM
793
Advent Capital Management
New York
-$3.94M -30,000 Closed
BCM
794
Bourgeon Capital Management
Connecticut
-$3.62M -27,600 Closed
OCM
795
Oakwood Capital Management
California
-$3.22M -24,514 Closed
MCM
796
Matterhorn Capital Management
Texas
-$3.17M -24,184 Closed
GCMG
797
Gyroscope Capital Management Group
Florida
-$3.15M -24,014 Closed
GP
798
GLG Partners
United Kingdom
-$2.96M -22,600 Closed
GF
799
Gabelli Funds
New York
-$2.93M -22,300 Closed
EA
800
Euclid Advisors
Connecticut
-$2.63M -20,032 Closed

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.