We are live on ! Find out more

753 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, 231 increasing their positions, 330 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.19% less ownership

Funds ownership: 82.39%81.2% (-1.2%)

4% less funds holding

Funds holding: 781753 (-28)

15% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 131

20% less capital invested

Capital invested by funds: $15.9B → $12.7B (-$3.26B)

30% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 330

42% less call options, than puts

Call options by funds: $175M | Put options by funds: $302M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
753
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
19.75%
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
231
Reduced
330
Closed
131
Calls
$175M
Puts
$302M
Net Calls
-$127M
Net Calls Change
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
826
Grassi Investment Management
California
-$402K -3,705 Closed
ALA
827
Atherton Lane Advisers
California
-$400K -3,685 Closed
TAM
828
Trillium Asset Management
Massachusetts
-$396K -3,648 Closed
VIA
829
Vident Investment Advisory
Georgia
-$390K -3,596 Closed
OWP
830
Obermeyer Wealth Partners
Colorado
-$369K -3,400 Closed
FNB
831
First Niagara Bank
New York
-$367K -3,376 Closed
PCM
832
Princeton Capital Management
New Jersey
-$361K -3,325 Closed
AH
833
Achievement Holdings
Illinois
-$358K -3,300 Closed
Jones Financial Companies
834
Jones Financial Companies
Missouri
-$337K -3,105 Closed
Fayez Sarofim & Co
835
Fayez Sarofim & Co
Texas
-$327K -3,012 Closed
RHBC
836
R.H. Bluestein & Co
Michigan
-$327K -3,010 Closed
HIS
837
Horizon Investment Services
Indiana
-$319K -2,940 Closed
FANJ
838
Financial Architects (New Jersey)
New Jersey
-$315K -2,905 Closed
MCM
839
Mengis Capital Management
Oregon
-$290K -2,680 Closed
JWM
840
Jacobus Wealth Management
Wisconsin
-$286K -2,633 Closed
RA
841
RFG Advisory
Alabama
-$286K -2,633 Closed
BST
842
Bath Savings Trust
Maine
-$283K -2,605 Closed
MHIC
843
Marble Harbor Investment Counsel
Massachusetts
-$282K -2,600 Closed
WSCM
844
Wellington Shields Capital Management
New York
-$282K -2,600 Closed
MCM
845
McKinley Capital Management
Alaska
-$275K -2,537 Closed
LNWWM
846
Laird Norton Wetherby Wealth Management
California
-$270K -2,484 Closed
IB
847
Intrust Bank
Kansas
-$266K -2,454 Closed
FBFS
848
First Business Financial Services
Wisconsin
-$265K -2,443 Closed
WS
849
Wedbush Securities
California
-$263K -2,421 Closed
CAM
850
Columbia Asset Management
Michigan
-$261K -2,405 Closed

CMI Hedge Fund Activity: Q4 2015 in Review

753 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q4 2015, worth a combined $12.7B — down 20% from $15.9B a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of CMI and 111 opened new positions — a net loss of 20 holders — while 330 trimmed existing stakes and 231 added.

The largest buyer was Harris Associates, adding an estimated $418M. The largest seller was Bank of America, cutting an estimated $656M.

  • 753 institutional investors held Cummins (CMI) as of Q4 2015, down from 781 in Q3 2015.
  • Funds reported $12.7B of Cummins stock for Q4 2015, down 20% quarter-over-quarter.
  • 111 funds opened new Cummins positions in Q4 2015 and 131 closed out, a net change of -20 holders.
  • The largest Cummins buyer in Q4 2015 was Harris Associates, an estimated $418M added.
  • The largest Cummins seller in Q4 2015 was Bank of America, an estimated $656M sold.

Based on aggregated 13F filings for Q4 2015.