CMI icon

Cummins
CMI

Overview Fund Activity

779 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, 313 increasing their positions, 302 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
-39
Holders Change %
-4.77%
% of All Funds
21.77%
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
313
Reduced
302
Closed
100
Calls
$244M
Puts
$348M
Net Calls
-$104M
Net Calls Change
+$29.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$525M
2
Bank of America
Bank of America
North Carolina
+$356M
3
SCP
Seizert Capital Partners
Michigan
+$57M
4
MA
Marshfield Associates
District of Columbia
+$41.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$40.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
2
UBS AM
UBS AM
Illinois
-$95.2M
3
Capital World Investors
Capital World Investors
California
-$90.8M
4
ST
Spot Trading
Illinois
-$80.5M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
801
Reliant Investment Management
Tennessee
– -$2.09M -15,940 Closed
CCM
802
Coldstream Capital Management
Washington
– -$2.04M -15,528 Closed
OIM
803
Orca Investment Management
Oregon
– -$1.92M -14,669 Closed
BCM
804
Basswood Capital Management
New York
– -$1.92M -14,619 Closed
CS
805
Comerica Securities
Michigan
– -$1.69M -12,896 Closed
SAM
806
Silvercrest Asset Management
New York
– -$1.66M -12,625 Closed
SCM
807
Stevens Capital Management
Pennsylvania
– -$1.64M -12,479 Closed
BPC
808
Banque Pictet & Cie
Switzerland
– -$1.58M -12,050 Closed
TI
809
Trexquant Investment
Connecticut
– -$1.33M -10,100 Closed
RP
810
Reinhart Partners
Wisconsin
– -$1.22M -9,285 Closed
Millennium Management
811
Millennium Management
New York
– -$1.19M -9,065 Closed
Marshall Wace
812
Marshall Wace
United Kingdom
– -$1.19M -9,045 Closed
LMIM
813
Lockheed Martin Investment Management
Maryland
– -$1.18M -9,000 Closed
GI
814
GAMCO Investors
Connecticut
– -$949K -7,230 Closed
LWM
815
Lyons Wealth Management
Florida
– -$933K -7,127 Closed
NA
816
NewEdge Advisors
Louisiana
– -$862K -6,573 Closed
TCM
817
Tributary Capital Management
Nebraska
– -$840K -6,400 Closed
MFW
818
Meristem Family Wealth
Minnesota
– -$795K -6,057 Closed
FTIOP
819
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$718K -5,470 Closed
FBC
820
Fairfield, Bush & Co
Connecticut
– -$656K -5,000 Closed
LOAMS
821
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$653K -4,978 Closed
Citadel Advisors
822
Citadel Advisors
Florida
– -$634K -4,835 Closed
POA
823
Pergamon Offshore Advisors
New York
– -$491K -3,745 Closed
CI
824
Cowen Inc
New York
– -$453K -3,453 Closed
BKBG
825
BHF Kleinwort Benson Group
Belgium
– -$446K -3,397 Closed
31 32
33
34 35