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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 %
OI
301
Oakbrook Investments
Illinois
$4.21M -$1.88M -12,200 -31%
LGC
302
Laurel Grove Capital
California
$4.17M -$15.4K -100 -0.4%
AHS
303
Aspiriant Holdings S3
California
$4.14M +$89.5K +580 +2%
Harris Associates
304
Harris Associates
Illinois
$4.14M -$272M -1,765,906 -99%
BFIM
305
Beese Fulmer Investment Management
Ohio
$4.13M +$63.9K +414 +2%
PWS
306
Peloton Wealth Strategists
Indiana
$4.08M +$2.34M +20,800 +134%
TRSOTSOK
307
Teachers Retirement System of the State of Kentucky
Kentucky
$4.04M -$293K -1,900 -7%
CAM
308
Capstone Asset Management
Texas
$4M +$1.92M +12,476 +93%
CCA
309
Catalyst Capital Advisors
New York
$3.97M +$3.97M +25,728 New
LS
310
Livforsakringsbolaget Skandia
Sweden
$3.95M – – –
GF
311
Gabelli Funds
New York
$3.93M -$77.1K -500 -2%
UB
312
UMB Bank
Missouri
$3.93M +$4.94K +32 +0.1%
DBG
313
De Burlo Group
Massachusetts
$3.9M – – –
NLI
314
Nippon Life Insurance
Japan
$3.9M +$139K +900 +4%
TCM
315
Tributary Capital Management
Nebraska
$3.88M – – –
Balyasny Asset Management
316
Balyasny Asset Management
Illinois
$3.86M -$3.56M -23,054 -48%
BF
317
BOK Financial
Oklahoma
$3.85M +$20.4K +132 +0.5%
MPA
318
Marvin & Palmer Associates
Delaware
$3.82M -$154 -1 -0%
SCG
319
Strategic Capital Group
Washington
$3.79M +$3.79M +24,555 New
NAP
320
New Amsterdam Partners
New York
$3.74M -$17.7K -115 -0.5%
Jacobs Levy Equity Management
321
Jacobs Levy Equity Management
New Jersey
$3.71M +$3.32M +21,490 +853%
AAMU
322
AEGON Asset Management (UK)
United Kingdom
$3.7M -$2.93K -19 -0.1%
WAM
323
World Asset Management
Michigan
$3.66M -$62.8K -407 -2%
ST
324
Spot Trading
Illinois
$3.59M -$5.25M -34,042 -59%
GE
325
General Electric
Ohio
$3.58M – – –
11 12
13
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