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Cummins
CMI

Overview Fund Activity

812 hedge funds and large institutions have $20B invested in Cummins in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 312 increasing their positions, 326 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
-46
Holders Change %
-5.36%
% of All Funds
21.66%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
71
Increased
312
Reduced
326
Closed
106
Calls
$220M
Puts
$280M
Net Calls
-$60.5M
Net Calls Change
-$16.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$666M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$391M
3
MAA
3
Managed Account Advisors
New Jersey
$381M
4
Deutsche Bank
4
Deutsche Bank
Germany
$219M
5
American Century Companies
5
American Century Companies
Missouri
$200M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$484M
2
Wells Fargo
2
Wells Fargo
California
$274M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
CIP
4
Cornerstone Investment Partners
Georgia
$225M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$386K
Name Holding Trade Value Shares
Change 		Shares
Change %
GPSPJS
826
General Pension Society PZU Joint Stock
Poland
– -$5.16M -35,800 Closed
1IA
827
1834 Investment Advisors
Wisconsin
– -$5.06M -35,073 Closed
NI
828
Numeric Investors
Massachusetts
– -$4.27M -29,600 Closed
BLM
829
Bennett Lawrence Management
New York
– -$4.01M -27,795 Closed
SFP
830
Santa Fe Partners
New Mexico
– -$3.97M -27,553 Closed
HT
831
HAP Trading
New York
– -$3.79M -26,279 Closed
MCM
832
Mazama Capital Management
Oregon
– -$3.57M -24,786 Closed
NAP
833
New Amsterdam Partners
New York
– -$3.52M -24,421 Closed
GLAM
834
Gardner Lewis Asset Management
Pennsylvania
– -$3.48M -24,150 Closed
AAMU
835
AEGON Asset Management (UK)
United Kingdom
– -$3.44M -23,834 Closed
PAA
836
Peregrine Asset Advisers
Oregon
– -$3.29M -22,831 Closed
Nomura Holdings
837
Nomura Holdings
Japan
– -$3.28M -22,634 Closed
HCC
838
Hirtle Callaghan & Co
Pennsylvania
– -$3.17M -22,000 Closed
ACM
839
Argentus Capital Management
Texas
– -$3.02M -20,916 Closed
GLA
840
Great Lakes Advisors
Illinois
– -$2.91M -20,180 Closed
HAI
841
Hennessy Advisors Inc
California
– -$2.28M -15,800 Closed
DCMM
842
DG Capital Management (Massachusetts)
Massachusetts
– -$2.23M -15,490 Closed
LSA
843
L & S Advisors
California
– -$2.03M -14,099 Closed
PFG
844
Piershale Financial Group
Illinois
– -$2.03M -14,046 Closed
CC
845
Cipher Capital
New York
– -$1.98M -13,751 Closed
AHS
846
Aspiriant Holdings S3
California
– -$1.98M -13,748 Closed
ID
847
Integral Derivatives
New York
– -$1.83M -12,690 Closed
Fidelity International
848
Fidelity International
Bermuda
– -$1.81M -12,583 Closed
GL
849
GLG LLC
New York
– -$1.76M -12,237 Closed
JGC
850
J. Goldman & Co
New York
– -$1.66M -11,500 Closed
32 33
34
35 36