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Cummins
CMI

Overview Fund Activity

779 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, 313 increasing their positions, 302 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
-39
Holders Change %
-4.77%
% of All Funds
21.77%
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
313
Reduced
302
Closed
100
Calls
$244M
Puts
$348M
Net Calls
-$104M
Net Calls Change
+$29.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$755M
2
Bank of America
Bank of America
North Carolina
$879M
3
SCP
Seizert Capital Partners
Michigan
$57M
4
MA
Marshfield Associates
District of Columbia
$41.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$53.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$140M
2
UBS AM
UBS AM
Illinois
$72.6M
3
Capital World Investors
Capital World Investors
California
$1.03B
4
ST
Spot Trading
Illinois
$4.68M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
101
Conning Inc
Connecticut
$21.1M +$2.32M +21,407 +12%
First Trust Advisors
102
First Trust Advisors
Illinois
$20.7M +$861K +7,928 +4%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$20.5M -$1.64M -15,130 -7%
HPC
104
HM Payson & Co
Maine
$19.9M +$10.1M +93,270 +104%
PG
105
PEAK6 Group
Illinois
$18.1M +$16.6M +152,555 +1,066%
WBG
106
Wharton Business Group
Pennsylvania
$17.8M -$818K -7,534 -4%
CIA
107
CCM Investment Advisers
South Carolina
$17.2M +$527K +4,856 +3%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$17M +$2.72M +25,033 +19%
USAA
109
United Services Automobile Association
Texas
$16.6M +$35.4K +326 +0.2%
HEIP
110
Hudson Edge Investment Partners
New Jersey
$16.6M +$16.1M +148,575 +3,195%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$16M +$3.66M +33,691 +30%
MAM
112
Marketfield Asset Management
New York
$16M -$13M -119,862 -45%
AAM
113
Aberdeen Asset Management
United Kingdom
$15.8M -$561K -5,171 -3%
MCM
114
Moore Capital Management
New York
$15.7M +$6.76M +62,300 +76%
DCM
115
Donaldson Capital Management
Indiana
$15.4M -$280K -2,579 -2%
KCM
116
Kornitzer Capital Management
Kansas
$15.3M +$7.41M +68,230 +94%
NG
117
NatWest Group
United Kingdom
$15.1M +$198K +1,828 +1%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$15.1M +$328K +3,019 +2%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$14.7M -$405K -3,730 -3%
VRS
120
Virginia Retirement Systems
Virginia
$14.4M +$589K +5,424 +4%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.3M +$31.3K +288 +0.2%
Canada Life
122
Canada Life
Manitoba, Canada
$14.2M +$2.96M +27,213 +26%
UIC
123
Uniplan Investment Counsel
Wisconsin
$13.5M -$1.31M -12,031 -9%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$13.3M +$8.39M +77,306 +173%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$13.2M +$6.1M +56,196 +86%
3 4
5
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