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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 %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$10.3M -$1.33M -12,233 -11%
NFA
152
Nationwide Fund Advisors
Ohio
$10.2M -$3.15M -28,988 -24%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$10.2M -$1.85M -17,066 -15%
BA
154
BlackRock Advisors
Delaware
$10.2M +$9.91M +91,229 +3,986%
Axa
155
Axa
France
$10.1M +$239K +2,200 +2%
RBCM
156
Raub Brock Capital Management
California
$10.1M +$310K +2,860 +3%
HCMNY
157
Howard Capital Management (New York)
New York
$9.82M +$3.63M +33,390 +59%
KeyBank National Association
158
KeyBank National Association
Ohio
$9.64M -$398K -3,669 -4%
CC
159
Cadinha & Co
Hawaii
$9.48M +$8.3M +76,475 +705%
RJA
160
Raymond James & Associates
Florida
$9.37M -$1.84M -16,982 -16%
AG
161
Aperio Group
California
$9.13M +$616K +5,672 +7%
CCM
162
Covington Capital Management
California
$8.98M -$336K -3,095 -4%
Massachusetts Financial Services
163
Massachusetts Financial Services
Massachusetts
$8.49M -$29.6M -272,792 -78%
ABC
164
Associated Banc-Corp
Wisconsin
$8.45M -$155K -1,426 -2%
Stifel Financial
165
Stifel Financial
Missouri
$8.34M +$1.1M +10,083 +15%
DJSG
166
D.J. St. Germain
Massachusetts
$8.11M -$6.06M -55,828 -43%
Barclays
167
Barclays
United Kingdom
$8.1M -$4.37M -40,419 -35%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$8.04M -$54.3K -500 -0.7%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$7.98M +$2.35M +21,637 +42%
Caisse de Depot et Placement du Quebec (CDPQ)
170
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.97M -$32.6K -300 -0.4%
FLII
171
First Long Island Investors
New York
$7.72M +$7.72M +71,078 New
BC
172
Burney Company
Virginia
$7.72M -$179K -1,644 -2%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$7.65M +$1.31M +11,940 +21%
DM
174
Delphi Management
Massachusetts
$7.61M +$7.61M +70,112 New
STB
175
S&T Bank
Pennsylvania
$7.54M -$1.12M -10,346 -13%
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