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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 %
Alyeska Investment Group
151
Alyeska Investment Group
Illinois
$13.8M -$7.96M -57,397 -37%
Jacobs Levy Equity Management
152
Jacobs Levy Equity Management
New Jersey
$13.8M -$3.02M -21,800 -18%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$13.7M -$290K -2,100 -2%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$13.7M +$3.46M +24,879 +34%
MCM
155
Maryland Capital Management
Maryland
$13.6M +$946K +6,825 +7%
AIG
156
American International Group
New York
$13.6M +$1.35M +9,715 +11%
Millennium Management
157
Millennium Management
New York
$13.3M -$3.03M -21,846 -19%
ZA
158
Zweig Advisers
Connecticut
$13.3M +$1.52M +11,000 +13%
KeyBank National Association
159
KeyBank National Association
Ohio
$13.2M -$407K -2,937 -3%
ABC
160
Associated Banc-Corp
Wisconsin
$12.9M +$230K +1,659 +2%
PSUF
161
People's United Financial
Connecticut
$12.8M +$892K +6,431 +7%
VFA
162
Virtus Fund Advisers
Connecticut
$12.5M -$4.98M -35,906 -28%
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$12.4M +$146K +1,050 +1%
CFB
164
Cullen/Frost Bankers
Texas
$12.3M -$466K -3,360 -4%
HPC
165
HM Payson & Co
Maine
$12.1M +$417K +3,006 +4%
RCM
166
Riverhead Capital Management
Delaware
$12.1M +$3.7M +26,686 +44%
RBCM
167
Raub Brock Capital Management
California
$12.1M +$12.1M +86,990 New
CIM
168
Calvert Investment Management
Maryland
$12.1M +$986K +7,115 +9%
MCM
169
Moore Capital Management
New York
$11.9M +$10.9M +78,500 +1,047%
CCM
170
Cadence Capital Management
Massachusetts
$11.8M +$4.01M +28,894 +51%
CCM
171
Covington Capital Management
California
$11.8M +$206K +1,484 +2%
LSV Asset Management
172
LSV Asset Management
Illinois
$11.8M +$1.5M +10,800 +15%
CCM
173
Chilton Capital Management
Texas
$11.5M -$8.92M -64,316 -44%
STB
174
S&T Bank
Pennsylvania
$11.1M +$629K +4,537 +6%
TG
175
TCW Group
California
$11M -$1.76M -12,700 -14%
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