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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
+$237M
2
Capital World Investors
Capital World Investors
California
+$114M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$91.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$87.4M
5
Harris Associates
Harris Associates
Illinois
+$71.1M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$117M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
3
AIM
abrdn Investment Management
United Kingdom
-$78.3M
4
BA
BlackRock Advisors
Delaware
-$70.6M
5
MAM
Marketfield Asset Management
New York
-$60M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
251
Fjarde Ap-fonden
Sweden
$6.01M -$279K -1,935 -4%
NLGIA
252
Nippon Life Global Investors Americas
New York
$5.98M +$682K +4,730 +13%
FP
253
Foundry Partners
Minnesota
$5.92M +$1.14M +7,876 +24%
Natixis Advisors
254
Natixis Advisors
Massachusetts
$5.83M +$1.93M +13,365 +49%
IGIM
255
I.G. Investment Management
Manitoba, Canada
$5.82M -$1.2M -8,300 -17%
BCMNY
256
Buckingham Capital Management (New York)
New York
$5.79M +$1.65M +11,430 +40%
EIM
257
ExxonMobil Investment Management
Texas
$5.78M -$268K -1,856 -4%
AIA
258
AGF Investments America
Ontario, Canada
$5.77M -$5.58M -38,700 -49%
CAM
259
CG Asset Management
New York
$5.71M +$268K +1,860 +5%
CCA
260
Cobblestone Capital Advisors
New York
$5.67M -$7.07K -49 -0.1%
ANI
261
American National Insurance
Texas
$5.59M – – –
QIM
262
Quest Investment Management
Oregon
$5.46M -$601K -4,168 -10%
EWM
263
Endurance Wealth Management
Rhode Island
$5.45M -$28.8K -200 -0.5%
Marshall Wace
264
Marshall Wace
United Kingdom
$5.41M +$3.55M +24,628 +191%
OPERF
265
Oregon Public Employees Retirement Fund
Oregon
$5.28M +$179K +1,242 +4%
TA
266
Teton Advisors
New York
$5.21M +$2.31K +16 +0%
ACM
267
Apex Capital Management
Ohio
$5.18M -$48K -333 -0.9%
GPSPJS
268
General Pension Society PZU Joint Stock
Poland
$5.16M -$6M -41,600 -54%
BOIA
269
Bush ODonnell Investment Advisors
Missouri
$5.14M +$15.1K +105 +0.3%
1IA
270
1834 Investment Advisors
Wisconsin
$5.06M -$330K -2,289 -6%
KCA
271
KR Capital Advisors
New York
$5.05M – – –
GF
272
Gabelli Funds
New York
$4.97M +$433K +3,000 +10%
VAS
273
Valicenti Advisory Services
New York
$4.94M +$2.14M +14,835 +76%
CIBC Private Wealth Group
274
CIBC Private Wealth Group
Georgia
$4.91M +$85.5K +593 +2%
DILH
275
Dai-ichi Life Holdings
Japan
$4.86M +$509K +3,531 +12%
9 10
11
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