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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 %
EA
176
Euclid Advisors
Connecticut
$11M -$416K -3,000 -4%
VFAM
177
Valley Forge Asset Management
Pennsylvania
$10.9M +$1.24M +8,980 +13%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$10.8M -$3.56M -25,687 -25%
TSW
179
Thompson Siegel & Walmsley
Virginia
$10.5M +$2.78M +20,073 +36%
AG
180
Aperio Group
California
$10.4M +$581K +4,191 +6%
Axa
181
Axa
France
$10.4M -$1.7M -12,230 -14%
CM
182
Capital Management
Virginia
$10.3M -$378K -2,723 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.3M -$1.12M -8,100 -10%
BC
184
Burney Company
Virginia
$10.3M +$1.49M +10,770 +17%
National Pension Service
185
National Pension Service
South Korea
$10.2M +$1.07M +7,698 +12%
Korea Investment Corp
186
Korea Investment Corp
South Korea
$10.2M +$485K +3,500 +5%
MAM
187
Mark Asset Management
New York
$10.1M -$291K -2,097 -3%
TD Asset Management
188
TD Asset Management
Ontario, Canada
$10M -$168K -1,210 -2%
Stifel Financial
189
Stifel Financial
Missouri
$9.98M +$2.3M +16,589 +30%
GIA
190
Granite Investment Advisors
New Hampshire
$9.42M -$111K -800 -1%
UFG
191
United Fire Group
Iowa
$9.38M – – –
SOMRS
192
State of Michigan Retirement System
Michigan
$9M -$707K -5,100 -7%
M&T Bank
193
M&T Bank
New York
$8.8M -$1.8M -12,963 -17%
TPSF
194
Texas Permanent School Fund
Texas
$8.74M -$216K -1,555 -2%
BAM
195
Baring Asset Management
United Kingdom
$8.72M -$2.18M -15,725 -20%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$8.57M +$2.96M +21,362 +53%
TSU
197
TD Securities (USA)
New York
$8.39M -$556K -4,014 -6%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$8.24M -$2.73M -19,690 -25%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.11M +$133K +960 +2%
CL
200
CIM LLC
New York
$8.08M -$13K -94 -0.2%
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