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781 hedge funds and large institutions have $15.9B invested in Cummins in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 314 increasing their positions, 302 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.6% more ownership

Funds ownership: 80.79%82.39% (+1.6%)

4% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 302

5% less funds holding

Funds holding: 820781 (-39)

16% less capital invested

Capital invested by funds: $19.1B → $15.9B (-$3.14B)

30% less call options, than puts

Call options by funds: $244M | Put options by funds: $348M

34% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 100

58% less funds holding in top 10

Funds holding in top 10: 125 (-7)

Holders
781
Holders Change
-39
Holders Change %
-4.76%
% of All Funds
21.8%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.14%
New
66
Increased
314
Reduced
302
Closed
100
Calls
$244M
Puts
$348M
Net Calls
-$104M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
851
Reynolds Capital Management
Nevada
-$236K -1,800 Closed
WT
852
Washington Trust
Rhode Island
-$236K -1,800 Closed
Los Angeles Capital Management
853
Los Angeles Capital Management
California
-$231K -1,762 Closed
Verition Fund Management
854
Verition Fund Management
Connecticut
-$230K -1,754 Closed
ATC
855
Argent Trust Company
Louisiana
-$230K -1,750 Closed
AIA
856
Affinity Investment Advisors
California
-$228K -1,741 Closed
AWA
857
AmeriServ Wealth Advisors
Pennsylvania
-$225K -1,716 Closed
LW
858
Linscomb Wealth
Texas
-$223K -1,700 Closed
NDSI
859
Newman Dignan & Sheerar Inc
Rhode Island
-$218K -1,660 Closed
AB
860
AT Bancorp
Iowa
-$214K -1,635 Closed
HTC
861
Haverford Trust Company
Pennsylvania
-$213K -1,620 Closed
BA
862
Birinyi Associates
Connecticut
-$210K -1,600 Closed
BHC
863
Bowen Hanes & Co
Florida
-$210K -1,600 Closed
MCM
864
MAI Capital Management
Ohio
-$201K -1,535 Closed
AIM
865
Assured Investment Management
New York
-$192K -1,460 Closed
AGM
866
Alpine Global Management
New York
-$100K -760 Closed
EWM
867
Edge Wealth Management
New York
-$82K -626 Closed
1832 Asset Management
868
1832 Asset Management
Ontario, Canada
-$66K -500 Closed
SC
869
Saturna Capital
Washington
-$62K -473 Closed
SFFS
870
Stonehage Fleming Financial Services
Jersey
-$49K -371 Closed
FNYS
871
First New York Securities
New York
-$36.5K -278 Closed
TWMP
872
Taylor Wealth Management Partners
Massachusetts
-$33K -250 Closed
PTC
873
Philadelphia Trust Company
Pennsylvania
-$1.85K -243 Closed
ClearBridge Investments
874
ClearBridge Investments
New York
-$20K -150 Closed
TRCT
875
Tower Research Capital (TRC)
New York
-$18K -140 Closed

CMI Hedge Fund Activity: Q3 2015 in Review

781 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q3 2015, worth a combined $15.9B — down 16% from $19.1B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of CMI and 66 opened new positions — a net loss of 34 holders — while 302 trimmed existing stakes and 314 added.

The largest buyer was Harris Associates, adding an estimated $597M. The largest seller was Fidelity Investments, cutting an estimated $189M.

  • 781 institutional investors held Cummins (CMI) as of Q3 2015, down from 820 in Q2 2015.
  • Funds reported $15.9B of Cummins stock for Q3 2015, down 16% quarter-over-quarter.
  • 66 funds opened new Cummins positions in Q3 2015 and 100 closed out, a net change of -34 holders.
  • The largest Cummins buyer in Q3 2015 was Harris Associates, an estimated $597M added.
  • The largest Cummins seller in Q3 2015 was Fidelity Investments, an estimated $189M sold.

Based on aggregated 13F filings for Q3 2015.