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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
+$525M
2
Bank of America
Bank of America
North Carolina
+$356M
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
+$40.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
2
UBS AM
UBS AM
Illinois
-$95.2M
3
Capital World Investors
Capital World Investors
California
-$90.8M
4
ST
Spot Trading
Illinois
-$80.5M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
201
Federated Hermes
Pennsylvania
$5.51M +$2.11M +19,469 +62%
LPL Financial
202
LPL Financial
California
$5.48M +$230K +2,054 +4%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$5.47M – – –
Baird Financial Group
204
Baird Financial Group
Wisconsin
$5.39M +$2.87M +26,446 +114%
Comerica Bank
205
Comerica Bank
Texas
$5.34M -$5.02M -46,239 -48%
SFM
206
Signet Financial Management
New Jersey
$5.24M +$915K +8,429 +21%
JG
207
Jefferies Group
New York
$5.17M +$5.16M +47,554 +58,709%
CNB
208
City National Bank
California
$5.08M -$8.68M -79,973 -63%
WRM
209
Weybosset Research & Management
Rhode Island
$4.97M -$108K -996 -2%
ASRS
210
Arizona State Retirement System
Arizona
$4.93M +$4.93M +45,409 New
Point72 Asset Management
211
Point72 Asset Management
Connecticut
$4.89M +$4.89M +45,050 New
IRF
212
IBM Retirement Fund
New York
$4.87M -$21.8K -197 -0.4%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$4.8M -$20.2K -186 -0.4%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.75M -$1.51M -13,900 -24%
ACM
215
Alta Capital Management
Utah
$4.71M +$570K +5,249 +14%
GH
216
GAM Holding
Switzerland
$4.71M -$945K -8,708 -17%
CG
217
Clinton Group
New York
$4.69M +$1.46M +13,441 +45%
ST
218
Spot Trading
Illinois
$4.68M -$80.5M -741,644 -95%
CAM
219
CG Asset Management
New York
$4.6M +$232K +2,140 +5%
ERSOT
220
Employees Retirement System of Texas
Texas
$4.56M -$9.4M -86,600 -67%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$4.35M +$80.7K +743 +2%
PIA
222
Piedmont Investment Advisors
North Carolina
$4.31M +$34.4K +317 +0.8%
GT
223
Glenmede Trust
Pennsylvania
$4.3M +$2.74M +25,252 +176%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$4.28M +$27.7K +255 +0.7%
ANI
225
American National Insurance
Texas
$4.21M – – –
7 8
9
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