We are live on ! Find out more

753 hedge funds and large institutions have $12.7B invested in Cummins in 2015 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 231 increasing their positions, 330 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.19% less ownership

Funds ownership: 82.39%81.2% (-1.2%)

4% less funds holding

Funds holding: 781753 (-28)

15% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 131

20% less capital invested

Capital invested by funds: $15.9B → $12.7B (-$3.26B)

30% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 330

42% less call options, than puts

Call options by funds: $175M | Put options by funds: $302M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
753
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
19.75%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
111
Increased
231
Reduced
330
Closed
131
Calls
$175M
Puts
$302M
Net Calls
-$127M
Net Calls Change
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
$14.6M -$26.1M -261,750 -61%
BA
102
Bridgewater Associates
Connecticut
$14.2M +$5.78M +57,850 +56%
USAA
103
United Services Automobile Association
Texas
$13.5M
CCM
104
Cadence Capital Management
Massachusetts
$13.1M +$4.09M +40,964 +38%
WBG
105
Wharton Business Group
Pennsylvania
$12.4M -$2.34M -23,386 -14%
Canada Life
106
Canada Life
Manitoba, Canada
$12.4M +$932K +9,329 +7%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$12M -$255K -2,557 -2%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$11.8M -$130K -1,300 -1%
VRS
109
Virginia Retirement Systems
Virginia
$11.6M -$42K -420 -0.3%
KCM
110
Kornitzer Capital Management
Kansas
$11.4M -$1.14M -11,445 -8%
DnB Asset Management
111
DnB Asset Management
Norway
$11.3M -$17.2M -172,639 -57%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3M -$272K -2,722 -2%
HEIP
113
Hudson Edge Investment Partners
New Jersey
$11.3M -$2.52M -25,250 -16%
Fiera Capital (Canada)
114
Fiera Capital (Canada)
Quebec, Canada
$11.1M -$25.2M -252,217 -67%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$11M +$252K +2,520 +2%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M +$313K +3,130 +3%
Swedbank
117
Swedbank
Sweden
$10.8M -$41.2M -412,272 -77%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$10.6M +$93.9K +940 +0.8%
Allianz Asset Management
119
Allianz Asset Management
Germany
$10.5M -$233M -2,332,116 -95%
UIC
120
Uniplan Investment Counsel
Wisconsin
$9.97M -$1.08M -10,805 -9%
SO
121
STRS Ohio
Ohio
$9.85M +$6.99K +70 +0.1%
MCM
122
Maryland Capital Management
Maryland
$9.79M +$602K +6,028 +6%
DJSG
123
D.J. St. Germain
Massachusetts
$9.76M +$3.61M +36,157 +48%
PAM
124
Panagora Asset Management
Massachusetts
$9.67M -$840K -8,405 -7%
RCM
125
Riverhead Capital Management
Delaware
$9.67M +$1.45M +14,537 +15%

CMI Hedge Fund Activity: Q4 2015 in Review

753 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q4 2015, worth a combined $12.7B — down 20% from $15.9B a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of CMI and 111 opened new positions — a net loss of 20 holders — while 330 trimmed existing stakes and 231 added.

The largest buyer was Harris Associates, adding an estimated $418M. The largest seller was Bank of America, cutting an estimated $656M.

  • 753 institutional investors held Cummins (CMI) as of Q4 2015, down from 781 in Q3 2015.
  • Funds reported $12.7B of Cummins stock for Q4 2015, down 20% quarter-over-quarter.
  • 111 funds opened new Cummins positions in Q4 2015 and 131 closed out, a net change of -20 holders.
  • The largest Cummins buyer in Q4 2015 was Harris Associates, an estimated $418M added.
  • The largest Cummins seller in Q4 2015 was Bank of America, an estimated $656M sold.

Based on aggregated 13F filings for Q4 2015.