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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 %
TAM
826
Trillium Asset Management
Massachusetts
– -$396K -3,648 Closed
VIA
827
Vident Investment Advisory
Georgia
– -$390K -3,596 Closed
OWP
828
Obermeyer Wealth Partners
Colorado
– -$369K -3,400 Closed
FNB
829
First Niagara Bank
New York
– -$367K -3,376 Closed
PCM
830
Princeton Capital Management
New Jersey
– -$361K -3,325 Closed
AH
831
Achievement Holdings
Illinois
– -$358K -3,300 Closed
Jones Financial Companies
832
Jones Financial Companies
Missouri
– -$337K -3,105 Closed
Fayez Sarofim & Co
833
Fayez Sarofim & Co
Texas
– -$327K -3,012 Closed
RHBC
834
R.H. Bluestein & Co
Michigan
– -$327K -3,010 Closed
HIS
835
Horizon Investment Services
Indiana
– -$319K -2,940 Closed
FANJ
836
Financial Architects (New Jersey)
New Jersey
– -$315K -2,905 Closed
MCM
837
Mengis Capital Management
Oregon
– -$290K -2,680 Closed
JWM
838
Jacobus Wealth Management
Wisconsin
– -$286K -2,633 Closed
RA
839
RFG Advisory
Alabama
– -$286K -2,633 Closed
BST
840
Bath Savings Trust
Maine
– -$283K -2,605 Closed
WSCM
841
Wellington Shields Capital Management
New York
– -$282K -2,600 Closed
MHIC
842
Marble Harbor Investment Counsel
Massachusetts
– -$282K -2,600 Closed
MCM
843
McKinley Capital Management
Alaska
– -$275K -2,537 Closed
LNWWM
844
Laird Norton Wetherby Wealth Management
California
– -$270K -2,484 Closed
IB
845
Intrust Bank
Kansas
– -$266K -2,454 Closed
FBFS
846
First Business Financial Services
Wisconsin
– -$265K -2,443 Closed
WS
847
Wedbush Securities
California
– -$263K -2,421 Closed
CAM
848
Columbia Asset Management
Michigan
– -$261K -2,405 Closed
ATC
849
Argent Trust Co
Tennessee
– -$253K -2,340 Closed
BC
850
Banced Corp
Illinois
– -$249K -2,291 Closed
32 33
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