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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 %
RG
101
Renaissance Group
Kentucky
$27.8M +$767K +5,535 +3%
BJ
102
BlackRock Japan
Japan
$27.7M -$9.69M -69,901 -26%
ALA
103
Atherton Lane Advisers
California
$26.2M -$97K -700 -0.4%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$25.7M +$640K +4,613 +3%
FQ
105
First Quadrant
California
$25.1M +$11.9M +85,700 +90%
WBG
106
Wharton Business Group
Pennsylvania
$25.1M -$2.35M -16,335 -9%
Barclays
107
Barclays
United Kingdom
$25M -$3.51M -25,446 -12%
NSLI
108
Nan Shan Life Insurance
Taiwan
$24.8M – – –
TIP
109
Torray Investment Partners
Maryland
$24.5M +$257K +1,855 +1%
CI
110
Conning Inc
Connecticut
$23.9M +$23M +166,031 +2,729%
Ameriprise
111
Ameriprise
Minnesota
$23.8M -$3.38M -24,379 -12%
PAM
112
Panagora Asset Management
Massachusetts
$23.7M +$12.6M +90,588 +112%
WG
113
Winton Group
United Kingdom
$23.3M +$9.94M +71,701 +74%
First Trust Advisors
114
First Trust Advisors
Illinois
$23.2M -$1.1M -7,951 -5%
H
115
Hexavest
Quebec, Canada
$23M +$23M +165,603 New
LCM
116
Logan Capital Management
Pennsylvania
$22.7M -$1.23M -8,885 -5%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$21.5M +$18.2M +131,190 +556%
PI
118
PGGM Investments
Netherlands
$21.3M -$2.86M -20,641 -12%
USAA
119
United Services Automobile Association
Texas
$21.2M -$56K -404 -0.3%
AAM
120
Aberdeen Asset Management
United Kingdom
$21.2M +$734K +5,295 +4%
WBC
121
Westpac Banking Corp
Australia
$19.8M +$2.66M +18,503 +16%
NG
122
NatWest Group
United Kingdom
$19.7M +$1.14M +8,236 +6%
DCM
123
Donaldson Capital Management
Indiana
$19.6M +$1.91M +13,775 +11%
SIA
124
Sit Investment Associates
Minnesota
$19.5M -$10M -72,215 -34%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$19.4M -$531K -3,830 -3%
3 4
5
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