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793 hedge funds and large institutions have $19.4B invested in Cummins in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 324 increasing their positions, 274 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 274

1% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 74

1% less funds holding

Funds holding: 803793 (-10)

4.12% less ownership

Funds ownership: 84.16%80.04% (-4.1%)

19% less capital invested

Capital invested by funds: $23.9B → $19.4B (-$4.5B)

38% less funds holding in top 10

Funds holding in top 10: 2415 (-9)

51% less call options, than puts

Call options by funds: $210M | Put options by funds: $432M

Holders
793
Holders Change
-10
Holders Change %
-1.25%
% of All Funds
23%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.44%
New
75
Increased
324
Reduced
274
Closed
74
Calls
$210M
Puts
$432M
Net Calls
-$222M
Net Calls Change
-$195M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
826
CFS LLC
Oklahoma
-$778K -5,025 Closed
GC
827
Gratry & Company
Ohio
-$708K -4,586 Closed
CC
828
Cipher Capital
New York
-$677K -4,385 Closed
AA
829
ALPS Advisors
Colorado
-$675K -4,374 Closed
CS
830
Cannell & Spears
New York
-$522K -3,380 Closed
WMSA
831
Weiss Multi-Strategy Advisers
New York
-$501K -3,250 Closed
CAM
832
Congress Asset Management
Massachusetts
-$459K -2,972 Closed
Verition Fund Management
833
Verition Fund Management
Connecticut
-$431K -2,793 Closed
PRCM
834
Pine River Capital Management
Minnesota
-$411K -2,659 Closed
Jane Street
835
Jane Street
New York
-$408K -2,640 Closed
BWFA
836
Baltimore-Washington Financial Advisors
Maryland
-$378K -2,450 Closed
WPW
837
Waldron Private Wealth
Pennsylvania
-$371K -2,406 Closed
EWM
838
Evermay Wealth Management
Virginia
-$348K -2,255 Closed
QSS
839
Quantitative Systematic Strategies
Florida
-$318K -2,054 Closed
HI
840
HBK Investments
Texas
-$309K -2,000 Closed
FA
841
FDx Advisors
Illinois
-$284K -1,842 Closed
CAS
842
CTC Alternative Strategies
Illinois
-$262K -1,700 Closed
WS
843
Wedbush Securities
California
-$248K -1,608 Closed
CPS
844
Counsel Portfolio Services
Ontario, Canada
-$247K -1,600 Closed
ASN
845
Advisory Services Network
Georgia
-$221K -1,430 Closed
DMC
846
Drexel Morgan & Co
Pennsylvania
-$220K -1,425 Closed
HT
847
HighTower Trust
Texas
-$218K -1,416 Closed
RWM
848
RKL Wealth Management
Pennsylvania
-$218K -1,410 Closed
HTC
849
Haverford Trust Company
Pennsylvania
-$216K -1,400 Closed
SCA
850
STALEY CAPITAL ADVISERS
Pennsylvania
-$216K -1,400 Closed

CMI Hedge Fund Activity: Q3 2014 in Review

793 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q3 2014, worth a combined $19.4B — down 19% from $23.9B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new CMI positions and 74 closed out — a net gain of 1 holder — while 324 added to existing stakes and 274 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $242M. The largest seller was Norges Bank, cutting an estimated $558M.

  • 793 institutional investors held Cummins (CMI) as of Q3 2014, down from 803 in Q2 2014.
  • Funds reported $19.4B of Cummins stock for Q3 2014, down 19% quarter-over-quarter.
  • 75 funds opened new Cummins positions in Q3 2014 and 74 closed out, a net change of +1 holder.
  • The largest Cummins buyer in Q3 2014 was Capital Research Global Investors, an estimated $242M added.
  • The largest Cummins seller in Q3 2014 was Norges Bank, an estimated $558M sold.

Based on aggregated 13F filings for Q3 2014.