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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
$980M
2
AIG
American International Group
New York
$276M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$208M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$178M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$508M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$134M
2
Allianz Asset Management
Allianz Asset Management
Germany
$10.5M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.02B
4
Norges Bank
Norges Bank
Norway
$178M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
801
GSA Capital Partners
United Kingdom
– -$962K -8,861 Closed
MF
802
Magnetar Financial
Illinois
– -$894K -8,232 Closed
FCBT
803
First Citizens Bank & Trust
North Carolina
– -$867K -7,985 Closed
BCM
804
BlueCrest Capital Management
Jersey
– -$864K -7,954 Closed
CPIM
805
Columbia Partners Investment Management
Virginia
– -$862K -7,939 Closed
FB
806
Fulton Bank
Pennsylvania
– -$860K -7,920 Closed
VAM
807
Visium Asset Management
New York
– -$738K -6,800 Closed
Twin Tree Management
808
Twin Tree Management
Texas
– -$688K -6,336 Closed
DVM
809
Dreman Value Management
Florida
– -$684K -6,299 Closed
BSB
810
Bangor Savings Bank
Maine
– -$674K -6,204 Closed
QAM
811
Quantres Asset Management
Cayman Islands
– -$673K -6,200 Closed
GS
812
GAM Systematic
United Kingdom
– -$575K -5,296 Closed
DLHL
813
Donald L. Hagan LLC
Florida
– -$526K -4,847 Closed
CONA
814
Capital One National Association
New York
– -$516K -4,744 Closed
WPP
815
Whalerock Point Partners
Rhode Island
– -$504K -4,642 Closed
MCM
816
Murphy Capital Management
New Jersey
– -$456K -4,206 Closed
III
817
Independent Investors Inc
New York
– -$456K -4,200 Closed
JWBC
818
J.W. Burns & Co
New York
– -$449K -4,132 Closed
BMCMI
819
Bryn Mawr Capital Management Inc
Pennsylvania
– -$442K -4,071 Closed
FC
820
Forte Capital
New York
– -$440K -4,050 Closed
BG
821
Bahl & Gaynor
Ohio
– -$424K -3,905 Closed
ACP
822
Aviance Capital Partners
Florida
– -$421K -3,877 Closed
GC
823
Guardian Capital
Ontario, Canada
– -$419K -3,859 Closed
GIM
824
Grassi Investment Management
California
– -$402K -3,705 Closed
ALA
825
Atherton Lane Advisers
California
– -$400K -3,685 Closed
31 32
33
34 35