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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 %
AAMU
326
AEGON Asset Management (UK)
United Kingdom
$3.44M -$3.32K -23 -0.1%
SAM
327
Shell Asset Management
Netherlands
$3.43M -$477K -3,310 -12%
Two Sigma Advisers
328
Two Sigma Advisers
New York
$3.4M -$2.8M -19,390 -45%
CWM
329
Calamos Wealth Management
Illinois
$3.36M -$208K -1,440 -6%
CCC
330
Chelsea Counsel Company
California
$3.36M +$259K +1,795 +8%
FFBTD
331
First Financial Bank - Trust Division
Ohio
$3.36M -$833K -5,776 -20%
OCM
332
Oakwood Capital Management
California
$3.33M +$3.33M +23,069 New
IAM
333
Impax Asset Management
New Hampshire
$3.3M -$10.4M -72,321 -76%
PAA
334
Peregrine Asset Advisers
Oregon
$3.29M +$3.29M +22,831 New
Nomura Holdings
335
Nomura Holdings
Japan
$3.28M -$13.1M -90,249 -80%
IH
336
IFC Holdings
Florida
$3.27M +$209K +1,426 +7%
BF
337
BOK Financial
Oklahoma
$3.26M -$630K -4,373 -16%
SFM
338
Signet Financial Management
New Jersey
$3.2M +$3.2M +22,197 New
GCMG
339
Gyroscope Capital Management Group
Florida
$3.17M +$3.17M +22,018 New
HCC
340
Hirtle Callaghan & Co
Pennsylvania
$3.17M – – –
GG
341
Gofen & Glossberg
Illinois
$3.1M -$14.4K -100 -0.5%
MPA
342
Marvin & Palmer Associates
Delaware
$3.06M -$54.8K -380 -2%
CTA
343
Chesley Taft & Associates
Illinois
$3.04M +$74.2K +515 +3%
IFB
344
iAB Financial Bank
Indiana
$3.04M -$9.37K -65 -0.3%
TCM
345
Twin Capital Management
Pennsylvania
$3.04M +$83.6K +580 +3%
ACM
346
Argentus Capital Management
Texas
$3.02M +$149K +1,036 +5%
SCA
347
Strategic Capital Alternatives
United States
$3M -$201K -1,395 -6%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$2.99M -$303K -2,100 -9%
SCA
349
Stonebridge Capital Advisors
Minnesota
$2.98M +$158K +1,098 +6%
WAM
350
World Asset Management
Michigan
$2.98M -$646K -4,483 -18%
12 13
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