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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 %
QI
176
QS Investors
New York
$8.31M +$7.07M +53,918 +572%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$8.08M +$278K +2,116 +4%
CCMH
178
Cornerstone Capital Management Holdings
New York
$8.02M +$790K +6,024 +11%
TPSF
179
Texas Permanent School Fund
Texas
$8.01M -$263K -2,005 -3%
BAM
180
Baring Asset Management
United Kingdom
$7.96M -$288K -2,195 -3%
CFB
181
Cullen/Frost Bankers
Texas
$7.79M -$3.89M -29,627 -33%
LCM
182
Logan Capital Management
Pennsylvania
$7.78M -$13.7M -104,685 -64%
OC
183
Oppenheimer & Co
New York
$7.59M +$86.5K +659 +1%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$7.59M – – –
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.57M -$105K -800 -1%
HCMNY
186
Howard Capital Management (New York)
New York
$7.48M +$17.3K +132 +0.2%
RIL
187
Rothschild Investment LLC
Illinois
$7.43M +$1.86M +14,150 +33%
BCMNY
188
Buckingham Capital Management (New York)
New York
$7.28M +$1.54M +11,732 +27%
BT
189
Beacon Trust
New Jersey
$7.1M -$102K -776 -1%
SBCM
190
Schwerin Boyle Capital Management
Massachusetts
$7.01M – – –
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$6.84M +$6.84M +52,105 New
GH
192
GAM Holding
Switzerland
$6.83M -$68.9K -525 -1%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$6.8M -$17.4K -133 -0.3%
PFM
194
Parsec Financial Management
North Carolina
$6.8M +$296K +2,257 +5%
Neuberger Berman Group
195
Neuberger Berman Group
New York
$6.72M -$375K -2,857 -5%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$6.61M – – –
LCP
197
LGT Capital Partners
Switzerland
$6.57M +$426K +3,250 +7%
NLGIA
198
Nippon Life Global Investors Americas
New York
$6.46M – – –
SC
199
Scotia Capital
Ontario, Canada
$6.32M -$246K -1,879 -4%
CCA
200
Catalyst Capital Advisors
New York
$6.29M +$795K +6,061 +14%
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