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Cummins
CMI

Overview Fund Activity

751 hedge funds and large institutions have $12.7B invested in Cummins in 2015 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 230 increasing their positions, 330 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
751
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
19.72%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
111
Increased
230
Reduced
330
Closed
131
Calls
$175M
Puts
$302M
Net Calls
-$127M
Net Calls Change
-$22.5M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$368M
2
AIG
American International Group
New York
+$266M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$177M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$171M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$167M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$578M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$206M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$203M
4
Norges Bank
Norges Bank
Norway
-$203M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
176
Cornerstone Capital Management Holdings
New York
$5M -$55.5K -631 -1%
LAM
177
Lingohr Asset Management
Germany
$4.96M -$26.2K -300 -0.5%
SOMRS
178
State of Michigan Retirement System
Michigan
$4.95M -$334K -3,800 -6%
Renaissance Technologies
179
Renaissance Technologies
New York
$4.89M +$4.89M +55,500 New
LCM
180
Logan Capital Management
Pennsylvania
$4.88M -$343K -3,902 -7%
Daiwa Securities Group
181
Daiwa Securities Group
Japan
$4.84M +$1.76M +20,000 +57%
M
182
MOTCO
Texas
$4.79M +$299K +3,403 +7%
SBCM
183
Schwerin Boyle Capital Management
Massachusetts
$4.7M – – –
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$4.63M +$1.54M +17,468 +50%
ABC
185
Associated Banc-Corp
Wisconsin
$4.55M -$2.29M -26,048 -33%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$4.52M +$90.7K +1,030 +2%
BT
187
Beacon Trust
New Jersey
$4.52M -$189K -2,143 -4%
Balyasny Asset Management
188
Balyasny Asset Management
Illinois
$4.4M +$4.4M +49,990 New
NIA
189
Northstar Investment Advisors
Colorado
$4.31M +$4.31M +48,968 New
ACM
190
Alta Capital Management
Utah
$4.28M +$457K +5,197 +12%
AC
191
AFAM Capital
Texas
$4.26M +$4.26M +48,362 New
RIM
192
RS Investment Management
California
$4.19M -$20.9M -237,905 -83%
CCC
193
Cincinnati Casualty Company
Ohio
$4.05M +$4.05M +46,000 New
PFM
194
Parsec Financial Management
North Carolina
$4.03M -$1M -11,366 -20%
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$4M -$505K -5,736 -11%
KeyBank National Association
196
KeyBank National Association
Ohio
$3.99M -$3.83M -43,476 -49%
AAA
197
Adams Asset Advisors
Texas
$3.97M +$3.97M +45,132 New
WCM
198
Windward Capital Management
California
$3.88M +$1M +11,370 +35%
IRF
199
IBM Retirement Fund
New York
$3.87M -$5.72K -65 -0.1%
RB
200
Rodgers Brothers
Pennsylvania
$3.83M +$3.83M +43,487 New
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