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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 %
State Street
1
State Street
Massachusetts
$1.78B -$50.3M -362,613 -3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.7B +$54.2M +391,036 +3%
Capital World Investors
3
Capital World Investors
California
$1.65B -$14.6M -105,594 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.3B +$35.7M +257,615 +3%
Bank of America
5
Bank of America
North Carolina
$666M +$383M +2,766,108 +136%
BIT
6
BlackRock Institutional Trust
California
$641M -$1.2M -8,676 -0.2%
Norges Bank
7
Norges Bank
Norway
$581M -$3.78M -27,244 -0.6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$484M -$537M -3,871,854 -53%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$431M +$30.2M +218,163 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$401M -$22.6M -163,140 -5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$391M +$360M +2,593,355 +1,147%
MAA
12
Managed Account Advisors
New Jersey
$381M +$297M +2,143,174 +355%
Northern Trust
13
Northern Trust
Illinois
$355M -$18M -129,770 -5%
Wells Fargo
14
Wells Fargo
California
$274M -$176M -1,273,079 -39%
BFA
15
BlackRock Fund Advisors
California
$250M +$1.1M +7,920 +0.4%
WP
16
Wedgewood Partners
Missouri
$227M +$10.3M +74,417 +5%
CIP
17
Cornerstone Investment Partners
Georgia
$225M -$85.1M -613,688 -27%
Deutsche Bank
18
Deutsche Bank
Germany
$219M +$81.1M +584,634 +59%
UBS AM
19
UBS AM
Illinois
$218M +$13.7M +98,804 +7%
American Century Companies
20
American Century Companies
Missouri
$200M +$77.5M +558,785 +63%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$176M +$4.51M +32,570 +3%
BG
22
BlackRock Group
United Kingdom
$175M -$37.2M -268,498 -18%
AAMU
23
Amundi Asset Management US
Massachusetts
$162M +$3.74M +26,965 +2%
TCIM
24
TIAA CREF Investment Management
New York
$143M -$11.5M -83,060 -7%
PP
25
Prudential plc
United Kingdom
$142M -$39.7M -286,544 -22%
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