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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
CI
101
Conning Inc
Connecticut
$21.1M +$2.64M +21,407 +12%
First Trust Advisors
102
First Trust Advisors
Illinois
$20.7M +$979K +7,928 +4%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$20.5M -$1.87M -15,130 -7%
HPC
104
HM Payson & Co
Maine
$19.9M +$11.5M +93,270 +104%
PG
105
PEAK6 Group
Illinois
$18.1M +$18.8M +152,555 +1,066%
WBG
106
Wharton Business Group
Pennsylvania
$17.8M -$930K -7,534 -4%
CIA
107
CCM Investment Advisers
South Carolina
$17.2M +$600K +4,856 +3%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$17M +$3.09M +25,033 +19%
USAA
109
United Services Automobile Association
Texas
$16.6M +$40.3K +326 +0.2%
HEIP
110
Hudson Edge Investment Partners
New Jersey
$16.6M +$18.3M +148,575 +3,195%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$16M +$4.16M +33,691 +30%
MAM
112
Marketfield Asset Management
New York
$16M -$14.8M -119,862 -45%
AAM
113
Aberdeen Asset Management
United Kingdom
$15.8M -$639K -5,171 -3%
MCM
114
Moore Capital Management
New York
$15.7M +$7.69M +62,300 +76%
DCM
115
Donaldson Capital Management
Indiana
$15.4M -$319K -2,579 -2%
KCM
116
Kornitzer Capital Management
Kansas
$15.3M +$8.43M +68,230 +94%
NG
117
NatWest Group
United Kingdom
$15.1M +$226K +1,828 +1%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$15.1M +$373K +3,019 +2%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$14.7M -$461K -3,730 -3%
VRS
120
Virginia Retirement Systems
Virginia
$14.4M +$670K +5,424 +4%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.3M +$35.6K +288 +0.2%
Canada Life
122
Canada Life
Manitoba, Canada
$14.2M +$3.36M +27,213 +26%
UIC
123
Uniplan Investment Counsel
Wisconsin
$13.5M -$1.49M -12,031 -9%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$13.3M +$9.55M +77,306 +173%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$13.2M +$6.94M +56,196 +86%

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.