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Cummins
CMI

Overview Fund Activity

803 hedge funds and large institutions have $23.9B invested in Cummins in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 265 increasing their positions, 332 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+26
Holders Change %
+3.35%
% of All Funds
23.09%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.69%
New
67
Increased
265
Reduced
332
Closed
35
Calls
$264M
Puts
$291M
Net Calls
-$27M
Net Calls Change
+$61.9M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$652M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M
3
Wells Fargo
Wells Fargo
California
+$108M
4
Calamos Advisors
Calamos Advisors
Illinois
+$105M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$70M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$272M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$120M
3
SB
Suntrust Banks
Georgia
-$114M
4
WP
Wedgewood Partners
Missouri
-$88.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
226
Cornerstone Capital Management Holdings
New York
$8.16M -$2.28M -14,808 -22%
LCP
227
LGT Capital Partners
Switzerland
$8.12M +$8.12M +52,630 New
WFM
228
Wilmington Funds Management
Delaware
$7.76M +$1.25M +8,075 +19%
BT
229
Beacon Trust
New Jersey
$7.69M -$187K -1,209 -2%
GIBU
230
Gulf International Bank (UK)
United Kingdom
$7.62M – – –
ASRS
231
Arizona State Retirement System
Arizona
$7.5M +$46.3K +300 +0.6%
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$7.48M -$830K -5,381 -10%
IGIM
233
I.G. Investment Management
Manitoba, Canada
$7.47M +$1.47M +9,520 +24%
FAF
234
Fjarde Ap-fonden
Sweden
$7.44M -$447K -2,898 -6%
GHA
235
GW Henssler & Associates
Georgia
$7.43M -$453K -2,939 -6%
WRM
236
Weybosset Research & Management
Rhode Island
$7.39M -$96.3K -624 -1%
AAM
237
Advisors Asset Management
Colorado
$7.3M +$1.01M +6,530 +16%
IRF
238
IBM Retirement Fund
New York
$7.27M -$210K -1,369 -3%
JGC
239
J. Goldman & Co
New York
$7.16M -$945K -6,125 -12%
PFM
240
Parsec Financial Management
North Carolina
$7.01M -$588K -3,810 -8%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$6.94M -$612K -3,965 -8%
ZDA
242
Zweig-DiMenna Associates
New York
$6.92M +$6.92M +44,850 New
CM
243
Churchill Management
California
$6.87M +$4.03M +26,112 +142%
CA
244
Commerzbank Aktiengesellschaft
Germany
$6.83M -$1.08M -6,996 -14%
CC
245
Curian Capital
Colorado
$6.8M -$3.33M -21,573 -33%
EIM
246
ExxonMobil Investment Management
Texas
$6.71M -$302K -1,958 -4%
QIM
247
Quest Investment Management
Oregon
$6.68M +$6.68M +43,285 New
LPL Financial
248
LPL Financial
California
$6.42M -$10.6K -69 -0.2%
NLGIA
249
Nippon Life Global Investors Americas
New York
$6.36M -$595K -3,860 -9%
Allianz Asset Management
250
Allianz Asset Management
Germany
$6.32M +$569K +3,689 +10%
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