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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 %
RIM
76
RS Investment Management
California
$39.5M +$4.11M +29,680 +12%
MTB
77
Mizuho Trust & Banking
Japan
$39M +$2.14M +15,401 +6%
NFA
78
Nationwide Fund Advisors
Ohio
$38.8M -$203K -1,461 -0.5%
TA
79
Teachers Advisors
New York
$38.4M -$642K -4,633 -2%
BTS
80
BB&T Securities
Virginia
$38.3M +$3.73M +2,694 +11%
Swiss National Bank
81
Swiss National Bank
Switzerland
$36.7M +$14.1M +102,000 +63%
TAM
82
Taylor Asset Management
Ontario, Canada
$35.7M -$7.42M -53,500 -17%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$35.6M -$8.74M -62,878 -20%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$35.4M +$9.86M +71,106 +39%
HIM
85
Hermes Investment Management
United Kingdom
$35.1M – – –
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$33.8M -$3.84M -27,670 -10%
Citigroup
87
Citigroup
New York
$33.5M +$3.31M +23,897 +11%
WRF
88
Waddell & Reed Financial
Kansas
$33.1M -$29M -208,900 -47%
Two Sigma Investments
89
Two Sigma Investments
New York
$32.4M +$30.6M +220,766 +1,735%
AIM
90
abrdn Investment Management
United Kingdom
$32M -$24.6M -177,718 -43%
Citadel Advisors
91
Citadel Advisors
Florida
$31.1M -$2.61M -18,847 -8%
Principal Financial Group
92
Principal Financial Group
Iowa
$30.9M +$469K +3,385 +2%
ABC
93
Anchor Bolt Capital
Illinois
$30.8M +$12.5M +89,989 +68%
GC
94
Guggenheim Capital
Illinois
$30.7M +$2.26M +16,331 +8%
GIA
95
Gateway Investment Advisers
Ohio
$30.3M +$27.3K +197 +0.1%
DC
96
Davenport & Co
Virginia
$30.3M +$393K +2,837 +1%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$30.2M -$1.4M -10,070 -4%
IG
98
ING Group
Netherlands
$30.2M +$5.54M +39,967 +22%
CNB
99
City National Bank
California
$28.2M -$47.8M -344,973 -63%
GT
100
Glenmede Trust
Pennsylvania
$28M -$1.74M -12,585 -6%
2 3
4
5 6