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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
$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 %
PP
301
Palladium Partners
Virginia
$4.08M -$54.8K -380 -1%
FSA
302
Franklin Street Advisors
North Carolina
$4.07M +$266K +1,845 +7%
BLM
303
Bennett Lawrence Management
New York
$4.01M -$633K -4,390 -14%
SFP
304
Santa Fe Partners
New Mexico
$3.97M +$379K +2,626 +11%
Zurich Cantonal Bank
305
Zurich Cantonal Bank
Switzerland
$3.97M +$761K +5,277 +24%
ProShare Advisors
306
ProShare Advisors
Maryland
$3.96M +$286K +1,981 +8%
AAF
307
Andra AP-fonden
Sweden
$3.94M -$115K -800 -3%
BCM
308
Bourgeon Capital Management
Connecticut
$3.91M -$613K -4,250 -14%
LGC
309
Laurel Grove Capital
California
$3.9M -$43.3K -300 -1%
TAM
310
Trillium Asset Management
Massachusetts
$3.8M +$150K +1,039 +4%
HT
311
HAP Trading
New York
$3.79M +$3.79M +26,279 New
TRSOTSOK
312
Teachers Retirement System of the State of Kentucky
Kentucky
$3.75M -$28.8K -200 -0.8%
Federated Hermes
313
Federated Hermes
Pennsylvania
$3.7M +$1.06M +7,365 +40%
SW
314
SVB Wealth
Massachusetts
$3.7M +$3.7M +25,638 New
CAM
315
Capstone Asset Management
Texas
$3.67M -$200K -1,387 -5%
AHC
316
Adell Harriman & Carpenter
Texas
$3.63M +$1.26M +8,760 +53%
Mitsubishi UFJ Asset Management
317
Mitsubishi UFJ Asset Management
Japan
$3.63M -$482K -3,289 -12%
OTPPB
318
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.59M -$734K -5,095 -17%
MCM
319
Mazama Capital Management
Oregon
$3.57M +$651K +4,518 +22%
NAP
320
New Amsterdam Partners
New York
$3.52M -$5.91K -41 -0.2%
TAM
321
Tocqueville Asset Management
New York
$3.52M +$469K +3,251 +15%
AIP
322
Ameritas Investment Partners
Nebraska
$3.51M +$1.72M +11,900 +96%
BIM
323
Bridgecreek Investment Management
Oklahoma
$3.48M +$350K +2,425 +11%
GLAM
324
Gardner Lewis Asset Management
Pennsylvania
$3.48M +$3.48M +24,150 New
MCM
325
Matterhorn Capital Management
Texas
$3.44M -$32.2K -223 -0.9%
11 12
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