CMI icon

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 %
Jennison Associates
776
Jennison Associates
New York
– -$2.95M -27,187 Closed
CAL
777
Capital Analysts LLC
Pennsylvania
– -$2.76M -25,460 Closed
CIA
778
Covington Investment Advisors
Pennsylvania
– -$2.53M -23,272 Closed
RHFI
779
Reilly Herbert Faulkner III
– -$2.42M -22,274 Closed
HI
780
Horizon Investments
North Carolina
– -$2.33M -21,500 Closed
FFS
781
Founders Financial Securities
Maryland
– -$2.33M -21,436 Closed
TH
782
Timber Hill
Connecticut
– -$2.31M -21,225 Closed
CTA
783
Chesley Taft & Associates
Illinois
– -$2.29M -21,055 Closed
CA
784
Cullinan Associates
Kentucky
– -$2.1M -19,345 Closed
CCM
785
Carderock Capital Management
Maryland
– -$1.88M -17,280 Closed
N
786
Natixis
France
– -$1.87M -17,233 Closed
TWA
787
Tillar-Wenstrup Advisors
Ohio
– -$1.63M -15,002 Closed
WSTAM
788
Wilbanks Smith & Thomas Asset Management
Virginia
– -$1.62M -14,926 Closed
QC
789
Quadrature Capital
United Kingdom
– -$1.55M -14,253 Closed
Ninety One (UK)
790
Ninety One (UK)
United Kingdom
– -$1.47M -13,570 Closed
FSA
791
Franklin Street Advisors
North Carolina
– -$1.44M -13,299 Closed
IMOV
792
Investment Management of Virginia
Virginia
– -$1.25M -11,497 Closed
Mariner
793
Mariner
Kansas
– -$1.25M -11,485 Closed
WWM
794
Willingdon Wealth Management
North Carolina
– -$1.24M -11,435 Closed
AW
795
ACG Wealth
Georgia
– -$1.15M -10,556 Closed
Luther King Capital Management (LKCM)
796
Luther King Capital Management (LKCM)
Texas
– -$1.14M -10,450 Closed
CCM
797
Condor Capital Management
New Jersey
– -$1.12M -10,300 Closed
RCM
798
Rotella Capital Management
Washington
– -$1.05M -9,635 Closed
GL
799
Globe Life
Texas
– -$999K -9,200 Closed
WCM
800
Wunderlich Capital Managemnt
Tennessee
– -$963K -8,871 Closed
30 31
32
33 34