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Cummins
CMI

Overview Fund Activity

818 hedge funds and large institutions have $19.1B invested in Cummins in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 310 increasing their positions, 319 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
22.06%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
80
Increased
310
Reduced
319
Closed
63
Calls
$254M
Puts
$388M
Net Calls
-$134M
Net Calls Change
-$73M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$324M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.8B
3
Harris Associates
Harris Associates
Illinois
$279M
4
ST
Spot Trading
Illinois
$103M
5
MAA
Managed Account Advisors
New Jersey
$455M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.35B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$220M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$370M
4
Calamos Advisors
Calamos Advisors
Illinois
$15.1M
5
CIP
Cornerstone Investment Partners
Georgia
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCWMU
851
Rothschild & Co Wealth Management (UK)
United Kingdom
– -$458K -3,300 Closed
UFF
852
USA Financial Formulas
Michigan
– -$393K -2,832 Closed
Arrowstreet Capital
853
Arrowstreet Capital
Massachusetts
– -$386K -2,784 Closed
Jane Street
854
Jane Street
New York
– -$355K -2,561 Closed
JT
855
Jump Trading
Illinois
– -$311K -2,242 Closed
UOC
856
UBS O'Connor
Illinois
– -$311K -2,240 Closed
CT
857
Cambridge Trust
Massachusetts
– -$297K -2,139 Closed
NCGI
858
Next Century Growth Investors
Minnesota
– -$275K -1,985 Closed
D.E. Shaw & Co
859
D.E. Shaw & Co
New York
– -$273K -1,972 Closed
BB
860
Busey Bank
Illinois
– -$270K -1,948 Closed
KIA
861
KCM Investment Advisors
California
– -$267K -1,929 Closed
UBWV
862
United Bank (West Virginia)
West Virginia
– -$253K -1,823 Closed
FDS
863
First Dallas Securities
Texas
– -$251K -1,813 Closed
SIM
864
SSI Investment Management
California
– -$250K -1,797 Closed
PPSG
865
Princeton Portfolio Strategies Group
New Jersey
– -$243K -1,750 Closed
WJA
866
Williams Jones & Associates
New York
– -$239K -1,725 Closed
GIM
867
Goelzer Investment Management
Indiana
– -$216K -1,555 Closed
VFA
868
Voya Financial Advisors
Connecticut
– -$215K -1,535 Closed
TSWM
869
Triangle Securities Wealth Management
North Carolina
– -$209K -1,504 Closed
BFO
870
Boston Family Office
Massachusetts
– -$208K -1,500 Closed
RMDI
871
R.M. Davis Inc
Maine
– -$204K -1,473 Closed
EI
872
EDMP Inc
Florida
– -$201K -1,450 Closed
AB
873
Atlas Brown
Kentucky
– -$140K -1,013 Closed
OAM
874
Orinda Asset Management
California
– -$137K -985 Closed
ZB
875
Zions Bancorporation
Utah
– -$45K -327 Closed
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