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Cummins
CMI

Overview Fund Activity

754 hedge funds and large institutions have $22B invested in Cummins in 2013 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 274 increasing their positions, 288 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
+31
Holders Change %
+4.29%
% of All Funds
21.9%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.46%
New
97
Increased
274
Reduced
288
Closed
60
Calls
$307M
Puts
$415M
Net Calls
-$108M
Net Calls Change
-$1.46M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$199M
2
EARNEST Partners
EARNEST Partners
Georgia
+$126M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$123M
4
Capital World Investors
Capital World Investors
California
+$111M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$106M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$213M
2
Citadel Advisors
Citadel Advisors
Florida
-$152M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$110M
4
PHS
PFM Health Sciences
California
-$105M
5
MCM
Marsico Capital Management
Colorado
-$88.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
351
D.A. Davidson & Co
Montana
$2.7M +$1.56M +11,085 +138%
Parallax Volatility Advisers
352
Parallax Volatility Advisers
California
$2.67M +$2.36M +16,764 +765%
WA
353
WBH Advisory
Maryland
$2.65M +$110K +784 +4%
LAM
354
Lingohr Asset Management
Germany
$2.64M +$888K +6,300 +51%
MA
355
MUFG Americas
New York
$2.62M -$1.34M -9,530 -34%
WB
356
Webster Bank
Connecticut
$2.58M +$567K +4,025 +28%
AAM
357
Aberdeen Asset Management
United Kingdom
$2.57M – – –
JC
358
Jacobs & Co
California
$2.56M -$2.54K -18 -0.1%
Luther King Capital Management (LKCM)
359
Luther King Capital Management (LKCM)
Texas
$2.54M -$226K -1,600 -8%
CONA
360
Capital One National Association
New York
$2.45M +$2.17M +15,379 +761%
MIU
361
Man Investments (UK)
United Kingdom
$2.45M +$652K +4,629 +36%
B
362
Baird
Wisconsin
$2.44M -$166K -1,176 -6%
CCM
363
Carderock Capital Management
Maryland
$2.43M -$13.1K -93 -0.5%
IAS
364
IMA Advisory Services
Colorado
$2.37M +$93K +660 +4%
WEC
365
Winslow Evans & Crocker
Massachusetts
$2.33M +$2.33M +16,553 New
NLI
366
Nippon Life Insurance
Japan
$2.32M +$68.1K +483 +3%
JIC
367
Johnson Investment Counsel
Ohio
$2.29M +$78.2K +555 +4%
SHGA
368
Sand Hill Global Advisors
California
$2.27M -$713K -5,060 -24%
CAM
369
Capstone Asset Management
Texas
$2.27M -$1.6M -11,343 -41%
RIM
370
Reliant Investment Management
Tennessee
$2.26M +$2.26M +16,040 New
Zurich Cantonal Bank
371
Zurich Cantonal Bank
Switzerland
$2.23M +$897K +6,365 +67%
PWS
372
Peloton Wealth Strategists
Indiana
$2.23M -$155K -1,100 -7%
SAM
373
Securian Asset Management
Minnesota
$2.19M -$846 -6 -0%
Calamos Advisors
374
Calamos Advisors
Illinois
$2.19M – – –
FMBTD
375
First Midwest Bank Trust Division
Illinois
$2.18M -$403K -2,856 -16%
13 14
15
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