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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 %
LOAME
851
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.41M -9,700 Closed
HI
852
HBK Investments
Texas
– -$1.33M -9,189 Closed
TI
853
Trexquant Investment
Connecticut
– -$1.21M -8,400 Closed
Capital Fund Management (CFM)
854
Capital Fund Management (CFM)
France
– -$1.17M -8,139 Closed
AH
855
Achievement Holdings
Illinois
– -$1.11M -7,700 Closed
CPIM
856
Columbia Partners Investment Management
Virginia
– -$1.03M -7,138 Closed
CG
857
Clinton Group
New York
– -$1.03M -7,125 Closed
FNBOO
858
First National Bank of Omaha
Nebraska
– -$966K -6,702 Closed
JGGDR
859
JGP Global Gestao de Recursos
Brazil
– -$923K -6,400 Closed
FAM
860
Fred Alger Management
New York
– -$903K -6,265 Closed
AWP
861
Ascent Wealth Partners
New York
– -$863K -5,982 Closed
TM
862
TigerShark Management
New York
– -$721K -5,000 Closed
AGM
863
Alpine Global Management
New York
– -$697K -4,838 Closed
GC
864
Gratry & Company
Ohio
– -$657K -4,661 Closed
TYCC
865
Texas Yale Capital Corp
Florida
– -$613K -4,250 Closed
AC
866
Allstate Corporation
Illinois
– -$589K -4,083 Closed
Lazard Asset Management
867
Lazard Asset Management
New York
– -$565K -3,923 Closed
Belvedere Trading
868
Belvedere Trading
Illinois
– -$554K -3,840 Closed
HCM
869
Hollencrest Capital Management
California
– -$541K -3,754 Closed
BCM
870
Bluefin Capital Management
New York
– -$524K -3,638 Closed
CCIA
871
Campbell & Co Investment Adviser
Maryland
– -$490K -3,400 Closed
FHB
872
First Hawaiian Bank
Hawaii
– -$483K -3,351 Closed
LMIM
873
Lockheed Martin Investment Management
Maryland
– -$476K -3,300 Closed
GC
874
Guardian Capital
Ontario, Canada
– -$466K -3,229 Closed
QIM
875
Quantitative Investment Management
Virginia
– -$432K -3,000 Closed
33 34
35
36 37