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Cummins
CMI

Overview Fund Activity

792 hedge funds and large institutions have $19.4B invested in Cummins in 2014 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 324 increasing their positions, 274 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
-11
Holders Change %
-1.37%
% of All Funds
23%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.44%
New
74
Increased
324
Reduced
274
Closed
74
Calls
$210M
Puts
$432M
Net Calls
-$222M
Net Calls Change
-$195M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.35B
2
CIP
Cornerstone Investment Partners
Georgia
$313M
3
WI
WBI Investments
New Jersey
$47.8M
4
Wells Fargo
Wells Fargo
California
$416M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$402M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$573M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
3
Capital World Investors
Capital World Investors
California
$1.48B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$142M
5
WRF
Waddell & Reed Financial
Kansas
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
226
Capital Management
Virginia
$7.27M +$7.27M +55,062 New
LCP
227
LGT Capital Partners
Switzerland
$7.03M +$79.2K +600 +1%
WJA
228
Williams Jones & Associates
New York
$6.94M +$5.83M +44,193 +526%
FWIA
229
Fort Washington Investment Advisors
Ohio
$6.89M +$6.89M +52,200 New
Canada Pension Plan Investment Board
230
Canada Pension Plan Investment Board
Ontario, Canada
$6.86M +$3.22M +24,434 +89%
D.E. Shaw & Co
231
D.E. Shaw & Co
New York
$6.74M +$4.59M +34,792 +213%
SC
232
Scotia Capital
Ontario, Canada
$6.69M +$5.87M +44,471 +712%
Comerica Bank
233
Comerica Bank
Texas
$6.67M -$571K -4,328 -8%
GH
234
GAM Holding
Switzerland
$6.58M -$426K -3,227 -6%
CCMH
235
Cornerstone Capital Management Holdings
New York
$6.53M -$450K -3,406 -6%
GIBU
236
Gulf International Bank (UK)
United Kingdom
$6.52M – – –
BT
237
Beacon Trust
New Jersey
$6.5M -$75.8K -574 -1%
IGIM
238
I.G. Investment Management
Manitoba, Canada
$6.42M +$31.7K +240 +0.5%
GHA
239
GW Henssler & Associates
Georgia
$6.38M +$22.6K +171 +0.4%
ASRS
240
Arizona State Retirement System
Arizona
$6.28M -$132K -1,000 -2%
IRF
241
IBM Retirement Fund
New York
$6.08M -$186K -1,411 -3%
Royal London Asset Management
242
Royal London Asset Management
United Kingdom
$6.03M +$238K +1,793 +4%
PFM
243
Parsec Financial Management
North Carolina
$5.98M -$14.7K -111 -0.2%
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$5.91M -$494K -3,743 -8%
CC
245
Curian Capital
Colorado
$5.89M +$74.2K +562 +1%
WRM
246
Weybosset Research & Management
Rhode Island
$5.86M -$453K -3,436 -7%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$5.85M -$91.3K -692 -2%
LPL Financial
248
LPL Financial
California
$5.8M +$350K +2,671 +6%
FAF
249
Fjarde Ap-fonden
Sweden
$5.76M -$609K -4,611 -10%
Two Sigma Advisers
250
Two Sigma Advisers
New York
$5.67M +$4.17M +31,590 +277%
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