CMI icon

Cummins
CMI

Overview Fund Activity

858 hedge funds and large institutions have $21.2B invested in Cummins in 2014 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 331 increasing their positions, 293 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
+66
Holders Change %
+8.33%
% of All Funds
22.9%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
128
Increased
331
Reduced
293
Closed
51
Calls
$333M
Puts
$377M
Net Calls
-$44.1M
Net Calls Change
+$178M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.71B
2
Capital World Investors
Capital World Investors
California
$1.73B
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$177M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$87.4M
5
Harris Associates
Harris Associates
Illinois
$74.1M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$64.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
3
AIM
abrdn Investment Management
United Kingdom
$58.9M
4
BA
BlackRock Advisors
Delaware
$275K
5
MAM
Marketfield Asset Management
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
226
Fort Washington Investment Advisors
Ohio
$7.61M +$86.5K +600 +1%
SC
227
Scotia Capital
Ontario, Canada
$7.52M +$210K +1,456 +3%
GH
228
GAM Holding
Switzerland
$7.4M +$211K +1,460 +3%
CCMH
229
Cornerstone Capital Management Holdings
New York
$7.33M +$192K +1,335 +3%
GIBU
230
Gulf International Bank (UK)
United Kingdom
$7.24M +$115K +800 +2%
GIM
231
Gyrus Investment Management
Ontario, Canada
$7.17M +$3.42M +23,700 +91%
GAM
232
Gotham Asset Management
New York
$7.14M +$7.14M +49,488 New
NIM
233
NXG Investment Management
Texas
$7.09M +$3.77M +26,175 +114%
LCP
234
LGT Capital Partners
Switzerland
$7.06M -$617K -4,280 -8%
GHA
235
GW Henssler & Associates
Georgia
$7M +$31.3K +217 +0.4%
WRM
236
Weybosset Research & Management
Rhode Island
$6.97M +$565K +3,916 +9%
ASRS
237
Arizona State Retirement System
Arizona
$6.85M -$14.4K -100 -0.2%
PFM
238
Parsec Financial Management
North Carolina
$6.78M +$251K +1,739 +4%
DIA
239
Dana Investment Advisors
Wisconsin
$6.62M +$1.25M +8,641 +23%
CS
240
Candriam SCA
Luxembourg
$6.6M +$6.6M +45,806 New
IRF
241
IBM Retirement Fund
New York
$6.6M -$29.6K -205 -0.4%
LPL Financial
242
LPL Financial
California
$6.51M +$127K +879 +2%
CC
243
Curian Capital
Colorado
$6.45M +$10.8K +75 +0.2%
ACH
244
ArrowMark Colorado Holdings
Colorado
$6.34M +$6.34M +44,000 New
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$6.33M -$119K -828 -2%
BA
246
Bridgewater Associates
Connecticut
$6.19M +$3.94M +27,300 +174%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$6.14M -$242K -1,676 -4%
OAM
248
Origin Asset Management
United Kingdom
$6.09M -$3.57M -24,790 -37%
AL
249
Airain Ltd
Guernsey
$6.07M +$458K +3,179 +8%
HighTower Advisors
250
HighTower Advisors
Illinois
$6.04M +$2.95M +20,463 +96%
8 9
10
11 12