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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 %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$8.02M -$173K -1,250 -2%
GAM
202
Gotham Asset Management
New York
$7.95M +$1.09M +7,885 +16%
OC
203
Oppenheimer & Co
New York
$7.93M -$242K -1,748 -3%
HCMNY
204
Howard Capital Management (New York)
New York
$7.89M +$106K +765 +1%
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$7.76M -$6.48M -46,708 -45%
CCMH
206
Cornerstone Capital Management Holdings
New York
$7.64M +$592K +4,268 +8%
BT
207
Beacon Trust
New Jersey
$7.61M +$25.1K +181 +0.3%
Neuberger Berman Group
208
Neuberger Berman Group
New York
$7.5M -$34.1M -246,310 -82%
SBCM
209
Schwerin Boyle Capital Management
Massachusetts
$7.4M – – –
GH
210
GAM Holding
Switzerland
$7.3M +$181K +1,307 +3%
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$7.21M -$7.91M -57,077 -52%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$6.98M +$24.8K +179 +0.4%
SC
213
Scotia Capital
Ontario, Canada
$6.95M -$282K -2,031 -4%
PFM
214
Parsec Financial Management
North Carolina
$6.87M +$348K +2,513 +5%
NLGIA
215
Nippon Life Global Investors Americas
New York
$6.83M +$1.09M +7,840 +19%
GIM
216
Gyrus Investment Management
Ontario, Canada
$6.71M -$182K -1,311 -3%
Comerica Bank
217
Comerica Bank
Texas
$6.7M -$6.64M -47,868 -50%
WRM
218
Weybosset Research & Management
Rhode Island
$6.7M -$4.99K -36 -0.1%
LCP
219
LGT Capital Partners
Switzerland
$6.49M -$294K -2,120 -4%
IRF
220
IBM Retirement Fund
New York
$6.34M -$9.98K -72 -0.2%
LPL Financial
221
LPL Financial
California
$6.32M +$138K +1,004 +2%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$6.25M +$154K +1,114 +3%
CC
223
Curian Capital
Colorado
$6.24M +$45.1K +325 +0.7%
GHA
224
GW Henssler & Associates
Georgia
$6.08M -$655K -4,727 -10%
BCMNY
225
Buckingham Capital Management (New York)
New York
$6.06M +$500K +3,605 +9%
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