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Cummins
CMI

Overview Fund Activity

792 hedge funds and large institutions have $19.4B invested in Cummins in 2014 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 324 increasing their positions, 274 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
-11
Holders Change %
-1.37%
% of All Funds
23%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.44%
New
74
Increased
324
Reduced
274
Closed
74
Calls
$210M
Puts
$432M
Net Calls
-$222M
Net Calls Change
-$195M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$222M
2
CIP
Cornerstone Investment Partners
Georgia
+$51.3M
3
WI
WBI Investments
New Jersey
+$47.8M
4
Wells Fargo
Wells Fargo
California
+$45.9M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$41.7M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$510M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$472M
3
Capital World Investors
Capital World Investors
California
-$99M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$98.6M
5
WRF
Waddell & Reed Financial
Kansas
-$96.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
326
Livforsakringsbolaget Skandia
Sweden
$3.38M – – –
ProShare Advisors
327
ProShare Advisors
Maryland
$3.36M -$298K -2,256 -8%
TAM
328
Trillium Asset Management
Massachusetts
$3.34M +$1.11M +8,425 +50%
WAM
329
World Asset Management
Michigan
$3.32M +$190K +1,438 +6%
SFP
330
Santa Fe Partners
New Mexico
$3.29M +$2M +15,155 +155%
CWM
331
Calamos Wealth Management
Illinois
$3.27M +$314K +2,380 +11%
NAP
332
New Amsterdam Partners
New York
$3.23M +$31.9K +242 +1%
TCM
333
Tributary Capital Management
Nebraska
$3.21M -$112K -850 -3%
MCM
334
Matterhorn Capital Management
Texas
$3.18M +$3.18M +24,097 New
AAMU
335
AEGON Asset Management (UK)
United Kingdom
$3.15M -$16.1K -122 -0.5%
GE
336
General Electric
Ohio
$3.06M – – –
HFS
337
HL Financial Services
Kentucky
$3.05M +$2.21M +16,746 +263%
NIM
338
NXG Investment Management
Texas
$3.04M +$3.04M +23,025 New
AB
339
AT Bancorp
Iowa
$3.03M +$2.8M +21,191 +1,185%
NMERB
340
New Mexico Educational Retirement Board
New Mexico
$3.01M – – –
MHI
341
Miller Howard Investments
New York
$3M +$1.32K +10 +0%
Zurich Cantonal Bank
342
Zurich Cantonal Bank
Switzerland
$2.94M -$735K -5,570 -20%
SCA
343
Strategic Capital Alternatives
United States
$2.93M +$2.93M +22,210 New
TMAM
344
Tokio Marine Asset Management
Japan
$2.93M +$1.44M +10,927 +97%
HCC
345
Hirtle Callaghan & Co
Pennsylvania
$2.9M – – –
BIM
346
Bridgecreek Investment Management
Oklahoma
$2.87M +$387K +2,935 +16%
MPA
347
Marvin & Palmer Associates
Delaware
$2.86M -$410K -3,104 -13%
GG
348
Gofen & Glossberg
Illinois
$2.85M +$6.6K +50 +0.2%
CCC
349
Chelsea Counsel Company
California
$2.84M +$115K +875 +4%
FMBTD
350
First Midwest Bank Trust Division
Illinois
$2.83M -$41.6K -315 -1%
12 13
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