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Cummins
CMI

Overview Fund Activity

777 hedge funds and large institutions have $22.3B invested in Cummins in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 282 increasing their positions, 314 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
777
Holders Change
+23
Holders Change %
+3.05%
% of All Funds
22.46%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.61%
New
78
Increased
282
Reduced
314
Closed
42
Calls
$206M
Puts
$295M
Net Calls
-$88.9M
Net Calls Change
+$18.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$162M
2
Wells Fargo
Wells Fargo
California
+$148M
3
PP
Prudential plc
United Kingdom
+$107M
4
Two Sigma Investments
Two Sigma Investments
New York
+$74.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$67.7M

Top Sellers

1
MCM
Marsico Capital Management
Colorado
-$297M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$244M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$232M
4
Ameriprise
Ameriprise
Minnesota
-$139M
5
PHS
PFM Health Sciences
California
-$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
251
Caxton Associates (New York)
New York
$5.96M +$5.96M +40,000 New
OI
252
Oakbrook Investments
Illinois
$5.89M +$5.3M +35,575 +906%
EWM
253
Endurance Wealth Management
Rhode Island
$5.87M -$268K -1,800 -4%
DILH
254
Dai-ichi Life Holdings
Japan
$5.87M -$110K -736 -2%
ABC
255
Anchor Bolt Capital
Illinois
$5.83M +$5.83M +39,147 New
IGIM
256
I.G. Investment Management
Manitoba, Canada
$5.79M -$277K -1,860 -5%
ANI
257
American National Insurance
Texas
$5.78M – – –
TA
258
Teton Advisors
New York
$5.67M +$14.2K +95 +0.3%
ARC
259
Absolute Return Capital
Massachusetts
$5.63M -$6.21M -41,688 -52%
Allianz Asset Management
260
Allianz Asset Management
Germany
$5.55M +$3.73M +25,021 +205%
CAM
261
CG Asset Management
New York
$5.48M +$136K +910 +3%
Nomura Holdings
262
Nomura Holdings
Japan
$5.44M -$8.24M -55,430 -60%
1IA
263
1834 Investment Advisors
Wisconsin
$5.3M -$116K -778 -2%
FFBTD
264
First Financial Bank - Trust Division
Ohio
$5.26M +$634K +4,258 +14%
Millennium Management
265
Millennium Management
New York
$5.25M +$5.25M +35,246 New
MLL
266
Moody Lynn & Lieberson
Massachusetts
$5.24M -$1.75M -11,742 -25%
KCA
267
KR Capital Advisors
New York
$5.22M – – –
OPERF
268
Oregon Public Employees Retirement Fund
Oregon
$5.17M +$59.6K +400 +1%
Mitsubishi UFJ Asset Management
269
Mitsubishi UFJ Asset Management
Japan
$5.15M +$259K +1,741 +5%
BOIA
270
Bush ODonnell Investment Advisors
Missouri
$5.1M +$298 +2 +0%
CIBC Private Wealth Group
271
CIBC Private Wealth Group
Georgia
$5.08M +$5.08M +34,038 New
URS
272
Utah Retirement Systems
Utah
$5.08M +$29.8K +200 +0.6%
Truist Financial
273
Truist Financial
North Carolina
$4.96M +$1.11M +7,435 +29%
RCM
274
Riverhead Capital Management
Delaware
$4.91M -$3.09M -20,732 -39%
WB
275
Webster Bank
Connecticut
$4.86M +$2.13M +14,265 +78%
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