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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 %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$18.8M +$370K +2,666 +2%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.5M -$1.51M -10,891 -8%
DJSG
128
D.J. St. Germain
Massachusetts
$17.9M +$620K +4,475 +4%
VRS
129
Virginia Retirement Systems
Virginia
$17.6M +$3.16M +22,820 +22%
CIA
130
CCM Investment Advisers
South Carolina
$17.5M +$48.7K +351 +0.3%
BGIM
131
Brandywine Global Investment Management
Pennsylvania
$17.5M +$377K +2,718 +2%
OWP
132
Obermeyer Wealth Partners
Colorado
$17.2M -$95.7K -690 -0.6%
ERSOT
133
Employees Retirement System of Texas
Texas
$17M +$1.11M +8,000 +7%
CCM
134
Copeland Capital Management
Pennsylvania
$16.5M -$6.66K -48 -0%
Aviva
135
Aviva
United Kingdom
$16.2M +$2.58M +18,577 +19%
JCM
136
Jag Capital Management
Missouri
$16.2M -$125K -899 -0.8%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$16.1M -$16.8M -121,259 -51%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$15.6M +$1.15M +8,308 +8%
SO
139
STRS Ohio
Ohio
$15.5M -$586K -4,229 -4%
Canada Life
140
Canada Life
Manitoba, Canada
$15.4M -$77.1K -558 -0.5%
RJA
141
Raymond James & Associates
Florida
$15.4M +$2.31M +16,659 +18%
BL
142
BCWM LLC
Kansas
$15.1M +$15.1M +10,880 New
WSFS
143
Wilmington Savings Fund Society
Delaware
$14.9M +$921K +6,640 +7%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$14.3M +$14M +101,279 +5,061%
ACI
145
AMP Capital Investors
Australia
$14.3M -$6.21M -44,301 -30%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$14.2M -$281K -2,026 -2%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$14.2M -$208K -1,499 -1%
RFC
148
Russell Frank Company
Washington
$14.1M +$310K +2,234 +2%
ARC
149
Absolute Return Capital
Massachusetts
$14M -$2.91M -20,963 -17%
Macquarie Group
150
Macquarie Group
Australia
$13.9M -$29.8K -215 -0.2%
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