CMI icon

Cummins
CMI

Overview Fund Activity

754 hedge funds and large institutions have $22B invested in Cummins in 2013 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 274 increasing their positions, 288 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
+31
Holders Change %
+4.29%
% of All Funds
21.9%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.46%
New
97
Increased
274
Reduced
288
Closed
60
Calls
$307M
Puts
$415M
Net Calls
-$108M
Net Calls Change
-$1.46M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$199M
2
EARNEST Partners
EARNEST Partners
Georgia
+$126M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$123M
4
Capital World Investors
Capital World Investors
California
+$111M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$106M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$213M
2
Citadel Advisors
Citadel Advisors
Florida
-$152M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$110M
4
PHS
PFM Health Sciences
California
-$105M
5
MCM
Marsico Capital Management
Colorado
-$88.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHA
226
GW Henssler & Associates
Georgia
$7.7M -$96.4K -684 -1%
HIMCH
227
Hartford Investment Management Co (HIMCO)
Connecticut
$7.65M +$351K +2,489 +5%
AG
228
Aperio Group
California
$7.6M -$6.56M -49,372 Closed
RCM
229
Riverhead Capital Management
Delaware
$7.57M +$2.51M +17,798 +50%
PIM
230
Partner Investment Management
California
$7.52M -$11M -77,717 -59%
AAF
231
Andra AP-fonden
Sweden
$7.37M -$84.6K -600 -1%
LPL Financial
232
LPL Financial
California
$7.31M +$731K +5,187 +11%
NAM
233
North American Management
Massachusetts
$7.21M +$284K +2,015 +4%
WCM
234
Winton Capital Management
United Kingdom
$7.1M -$1.59M -11,302 -18%
CA
235
Commerzbank Aktiengesellschaft
Germany
$7.1M -$2.26M -17,799 -24%
ASRS
236
Arizona State Retirement System
Arizona
$7.02M -$183K -1,300 -3%
GIBU
237
Gulf International Bank (UK)
United Kingdom
$6.96M +$6.96M +49,392 New
FAF
238
Fjarde Ap-fonden
Sweden
$6.95M -$614K -4,357 -8%
BT
239
Beacon Trust
New Jersey
$6.95M +$118K +840 +2%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$6.93M -$230K -1,631 -3%
WRM
241
Weybosset Research & Management
Rhode Island
$6.89M +$67.9K +482 +1%
OC
242
Oppenheimer & Co
New York
$6.83M +$1.04M +7,393 +18%
MLL
243
Moody Lynn & Lieberson
Massachusetts
$6.61M +$5.43M +38,522 +461%
DIA
244
Dana Investment Advisors
Wisconsin
$6.48M +$290K +2,060 +5%
EIM
245
ExxonMobil Investment Management
Texas
$6.39M -$132K -933 -2%
GAM
246
Gotham Asset Management
New York
$6.33M +$6.33M +44,929 New
Royal London Asset Management
247
Royal London Asset Management
United Kingdom
$6.13M +$46.5K +337 +0.8%
GPSPJS
248
General Pension Society PZU Joint Stock
Poland
$5.88M -$2.66M -19,000 -31%
LBG
249
Lloyds Banking Group
United Kingdom
$5.85M +$757K +5,373 +15%
WFM
250
Wilmington Funds Management
Delaware
$5.84M -$211K -1,500 -3%
8 9
10
11 12