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Cummins
CMI

Overview Fund Activity

818 hedge funds and large institutions have $19.1B invested in Cummins in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 310 increasing their positions, 319 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
22.06%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
80
Increased
310
Reduced
319
Closed
63
Calls
$254M
Puts
$388M
Net Calls
-$134M
Net Calls Change
-$73M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$324M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.8B
3
Harris Associates
Harris Associates
Illinois
$279M
4
ST
Spot Trading
Illinois
$103M
5
MAA
Managed Account Advisors
New Jersey
$455M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.35B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$220M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$370M
4
Calamos Advisors
Calamos Advisors
Illinois
$15.1M
5
CIP
Cornerstone Investment Partners
Georgia
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFSG
801
Community Financial Services Group
Vermont
$4K -$5.25K -42 -57%
RFS
802
Rockefeller Financial Services
New York
$4K – – –
RCG
803
Ruggie Capital Group
Florida
$4K +$4K +27 New
AW
804
Alpha Windward
Massachusetts
$4K +$4K +34 New
RFA
805
Reilly Financial Advisors
California
$3K -$2.04K -17 -40%
TC
806
Trust Company
Kansas
$3K +$3K +20 New
GI
807
Gradient Investments
Minnesota
$3K +$3K +25 New
Nuveen Asset Management
808
Nuveen Asset Management
Illinois
$2.41K -$76 -581 -3%
CBT
809
Central Bank & Trust
Kentucky
$2K -$23.2K -209 -92%
PTC
810
Philadelphia Trust Company
Pennsylvania
$1.85K +$1.85K +243 New
AH
811
Achievement Holdings
Illinois
$1.13K +$1.13K +8,600 New
SAM
812
Shamrock Asset Management
Texas
$1K – – –
AWS
813
Aris Wealth Services
Pennsylvania
$1K – – –
WA
814
WFG Advisors
Texas
$1K +$1K +8 New
GXMC
815
Global X Management Company
New York
$1K +$1K +10 New
QCG
816
Quadrant Capital Group
Ohio
$1K +$1K +10 New
UB
817
UMB Bank
Missouri
$494 -$49 -371 -9%
AT
818
Arden Trust
Delaware
$334 -$7 -51 -2%
TAM
819
Taylor Asset Management
Ontario, Canada
– -$35.7M -257,600 Closed
WRF
820
Waddell & Reed Financial
Kansas
– -$33.1M -238,600 Closed
AIM
821
abrdn Investment Management
United Kingdom
– -$32M -230,883 Closed
ABC
822
Anchor Bolt Capital
Illinois
– -$30.8M -221,898 Closed
H
823
Hexavest
Quebec, Canada
– -$23M -165,603 Closed
SIA
824
Sit Investment Associates
Minnesota
– -$19.5M -140,725 Closed
ZA
825
Zweig Advisers
Connecticut
– -$13.3M -96,000 Closed
31 32
33
34 35