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Cummins
CMI

Overview Fund Activity

777 hedge funds and large institutions have $22.3B invested in Cummins in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 282 increasing their positions, 314 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
777
Holders Change
+23
Holders Change %
+3.05%
% of All Funds
22.46%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.61%
New
78
Increased
282
Reduced
314
Closed
42
Calls
$206M
Puts
$295M
Net Calls
-$88.9M
Net Calls Change
+$18.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$162M
2
Wells Fargo
Wells Fargo
California
+$148M
3
PP
Prudential plc
United Kingdom
+$107M
4
Two Sigma Investments
Two Sigma Investments
New York
+$74.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$67.7M

Top Sellers

1
MCM
Marsico Capital Management
Colorado
-$297M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$244M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$232M
4
Ameriprise
Ameriprise
Minnesota
-$139M
5
PHS
PFM Health Sciences
California
-$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
351
James Investment Research
Ohio
$2.84M -$805K -5,400 -22%
FMBTD
352
First Midwest Bank Trust Division
Illinois
$2.81M +$502K +3,368 +22%
SCA
353
Stonebridge Capital Advisors
Minnesota
$2.8M +$746K +5,007 +36%
FSA
354
Financial Sense Advisors
California
$2.79M -$2.17M -14,532 -44%
AII
355
AGF Investments Inc
Ontario, Canada
$2.79M -$1.92M -12,900 -41%
WA
356
WBH Advisory
Maryland
$2.78M -$24.1K -162 -0.9%
CM
357
Churchill Management
California
$2.75M +$2.75M +18,426 New
AAM
358
Aberdeen Asset Management
United Kingdom
$2.74M – – –
SF
359
Synovus Financial
Georgia
$2.71M -$246K -1,649 -8%
JC
360
Jacobs & Co
California
$2.71M – – –
CIA
361
Covington Investment Advisors
Pennsylvania
$2.69M +$2.69M +18,067 New
CONA
362
Capital One National Association
New York
$2.68M +$83.7K +562 +3%
GCA
363
Greenwood Capital Associates
South Carolina
$2.66M -$2.55M -17,132 -49%
IAS
364
IMA Advisory Services
Colorado
$2.64M +$130K +875 +5%
CCM
365
Carderock Capital Management
Maryland
$2.59M +$16.2K +109 +0.6%
CCC
366
Chelsea Counsel Company
California
$2.56M +$1.24M +8,333 +94%
WEC
367
Winslow Evans & Crocker
Massachusetts
$2.54M +$72K +483 +3%
MA
368
MUFG Americas
New York
$2.53M -$243K -1,631 -9%
DADC
369
D.A. Davidson & Co
Montana
$2.52M -$334K -2,242 -12%
LMGAM
370
Liberty Mutual Group Asset Management
Massachusetts
$2.48M +$305K +2,045 +14%
LAM
371
Lingohr Asset Management
Germany
$2.47M -$313K -2,100 -11%
Lazard Asset Management
372
Lazard Asset Management
New York
$2.46M -$2.82M -18,953 -53%
BCM
373
Bourgeon Capital Management
Connecticut
$2.46M +$290K +1,950 +13%
SHGA
374
Sand Hill Global Advisors
California
$2.44M +$37.2K +250 +2%
AHC
375
Adell Harriman & Carpenter
Texas
$2.41M +$164K +1,100 +7%
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