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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 %
RIL
201
Rothschild Investment LLC
Illinois
$3.81M -$2.16M -24,509 -36%
Comerica Bank
202
Comerica Bank
Texas
$3.77M -$464K -5,392 -11%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$3.76M +$352K +3,999 +10%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.7M -$158K -1,800 -4%
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$3.67M -$4.66M -52,965 -56%
ERSOT
206
Employees Retirement System of Texas
Texas
$3.61M -$88K -1,000 -2%
CM
207
Capital Management
Virginia
$3.6M -$914K -10,388 -20%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$3.6M +$132K +1,500 +4%
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$3.58M -$310K -3,521 -8%
PIA
210
Piedmont Investment Advisors
North Carolina
$3.52M +$31.2K +354 +0.9%
ANI
211
American National Insurance
Texas
$3.41M – – –
CIA
212
CCM Investment Advisers
South Carolina
$3.38M -$10.6M -120,120 -76%
WRM
213
Weybosset Research & Management
Rhode Island
$3.32M -$711K -8,075 -18%
BC
214
Burney Company
Virginia
$3.27M -$3.07M -34,442 -48%
CANC
215
Culbertson A N & Co
Virginia
$3.27M +$14K +159 +0.4%
IG
216
ING Group
Netherlands
$3.24M -$18.1M -205,395 -85%
EIM
217
ExxonMobil Investment Management
Texas
$3.24M -$116K -1,323 -3%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$3.19M -$137K -1,558 -4%
MG
219
Markel Group
Virginia
$3.17M +$968K +11,000 +44%
KIC
220
Keating Investment Counselors
Florida
$3.14M +$1.86M +21,130 +145%
KCA
221
KR Capital Advisors
New York
$3.08M – – –
FAF
222
Fjarde Ap-fonden
Sweden
$3.03M +$2.46K +28 +0.1%
BIM
223
Bridgecreek Investment Management
Oklahoma
$3.01M +$157K +1,780 +5%
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
$2.91M -$170K -1,937 -6%
URS
225
Utah Retirement Systems
Utah
$2.86M – – –
7 8
9
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