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Cummins
CMI

Overview Fund Activity

818 hedge funds and large institutions have $19.1B invested in Cummins in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 310 increasing their positions, 319 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
22.06%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
80
Increased
310
Reduced
319
Closed
63
Calls
$254M
Puts
$388M
Net Calls
-$134M
Net Calls Change
-$73M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$324M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.8B
3
Harris Associates
Harris Associates
Illinois
$279M
4
ST
Spot Trading
Illinois
$103M
5
MAA
Managed Account Advisors
New Jersey
$455M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.35B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$220M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$370M
4
Calamos Advisors
Calamos Advisors
Illinois
$15.1M
5
CIP
Cornerstone Investment Partners
Georgia
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBCM
151
Raub Brock Capital Management
California
$11.8M +$408K +3,112 +4%
HPC
152
HM Payson & Co
Maine
$11.8M +$306K +2,335 +3%
CCM
153
Covington Capital Management
California
$11.3M +$79.4K +605 +0.7%
National Pension Service
154
National Pension Service
South Korea
$11.1M +$1.47M +11,241 +15%
OWP
155
Obermeyer Wealth Partners
Colorado
$11.1M -$5.21M -39,697 -32%
MCM
156
Moore Capital Management
New York
$10.8M -$525K -4,000 -5%
STB
157
S&T Bank
Pennsylvania
$10.5M -$13.5K -103 -0.1%
CCM
158
Chilton Capital Management
Texas
$10.4M -$490K -3,734 -4%
ABC
159
Associated Banc-Corp
Wisconsin
$10.4M -$1.78M -13,573 -15%
AG
160
Aperio Group
California
$10.3M +$404K +3,078 +4%
CM
161
Capital Management
Virginia
$9.81M +$61K +465 +0.6%
TSW
162
Thompson Siegel & Walmsley
Virginia
$9.78M -$157K -1,198 -2%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$9.78M +$294K +2,238 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.67M -$78.7K -600 -0.8%
KCM
165
Kornitzer Capital Management
Kansas
$9.55M +$7.53M +57,389 +373%
BC
166
Burney Company
Virginia
$9.54M -$192K -1,467 -2%
VFAM
167
Valley Forge Asset Management
Pennsylvania
$9.05M -$1.23M -9,400 -12%
TSU
168
TD Securities (USA)
New York
$8.91M +$971K +7,405 +12%
UFG
169
United Fire Group
Iowa
$8.87M – – –
GIA
170
Granite Investment Advisors
New Hampshire
$8.81M -$106K -805 -1%
Stifel Financial
171
Stifel Financial
Missouri
$8.74M -$692K -5,281 -7%
Jacobs Levy Equity Management
172
Jacobs Levy Equity Management
New Jersey
$8.65M -$4.37M -33,310 -34%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$8.61M -$4.84M -36,872 -36%
Korea Investment Corp
174
Korea Investment Corp
South Korea
$8.55M -$1.12M -8,500 -12%
SOMRS
175
State of Michigan Retirement System
Michigan
$8.53M +$13.1K +100 +0.2%
5 6
7
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