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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
1
Harris Associates
Illinois
$755M
2
Bank of America
2
Bank of America
North Carolina
$879M
3
SCP
3
Seizert Capital Partners
Michigan
$57M
4
MA
4
Marshfield Associates
District of Columbia
$41.5M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$53.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M
2
UBS AM
2
UBS AM
Illinois
$72.6M
3
Capital World Investors
3
Capital World Investors
California
$1.03B
4
ST
4
Spot Trading
Illinois
$4.68M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.51B +$18.1M +167,000 +1%
State Street
2
State Street
Massachusetts
$1.37B -$33.3M -306,462 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.06B +$8.84M +81,444 +0.8%
Capital World Investors
4
Capital World Investors
California
$1.03B -$90.8M -836,681 -8%
Bank of America
5
Bank of America
North Carolina
$879M +$356M +3,276,337 +68%
Harris Associates
6
Harris Associates
Illinois
$755M +$525M +4,833,678 +228%
BIT
7
BlackRock Institutional Trust
California
$471M -$6.04M -55,665 -1%
Norges Bank
8
Norges Bank
Norway
$470M -$336K -3,096 -0.1%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$421M +$21.8M +200,461 +5%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$295M -$26.4M -242,729 -8%
Northern Trust
11
Northern Trust
Illinois
$270M -$6.05M -55,740 -2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$266M -$2.38M -21,921 -0.9%
Deutsche Bank
13
Deutsche Bank
Germany
$233M +$5.61M +51,712 +2%
Wells Fargo
14
Wells Fargo
California
$225M +$6.15M +56,671 +3%
BFA
15
BlackRock Fund Advisors
California
$194M -$2.82M -25,967 -1%
WP
16
Wedgewood Partners
Missouri
$180M -$8.62M -79,427 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$174M -$7.57M -69,676 -4%
American Century Companies
18
American Century Companies
Missouri
$168M +$7.71M +71,044 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$143M +$4.58M +42,307 +3%
BG
20
BlackRock Group
United Kingdom
$140M -$1.11M -10,265 -0.8%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$140M -$167M -1,533,766 -54%
CIP
22
Cornerstone Investment Partners
Georgia
$131M -$10.2M -93,611 -7%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$130M -$52.2M -480,561 -29%
TCIM
24
TIAA CREF Investment Management
New York
$97M -$6.4M -58,965 -6%
PP
25
Prudential plc
United Kingdom
$96M -$4.93M -45,437 -5%
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