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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 %
HCM
376
Hodges Capital Management
Texas
$2.16M -$338K -2,400 -14%
RA
377
Royce & Associates
New York
$2.14M -$1.8M -12,800 -46%
AHC
378
Adell Harriman & Carpenter
Texas
$2.12M +$101K +715 +5%
HAI
379
Hennessy Advisors Inc
California
$2.12M -$56.4K -400 -3%
DCM
380
Donaldson Capital Management
Indiana
$2.12M -$17.6K -125 -0.8%
AMI
381
Amica Mutual Insurance
Rhode Island
$2.11M – – –
BAM
382
Burnham Asset Management
New York
$2.08M +$27.5K +195 +1%
TH
383
Timber Hill
Connecticut
$2.08M +$2.08M +14,727 New
CTC
384
Central Trust Company
Missouri
$2.06M +$120K +853 +6%
LMGAM
385
Liberty Mutual Group Asset Management
Massachusetts
$2.06M +$579K +4,104 +39%
BCM
386
Bourgeon Capital Management
Connecticut
$2.05M +$2.05M +14,550 New
JEW
387
Jamison Eaton & Wood
New Jersey
$2.04M +$208K +1,475 +11%
KRS
388
Kentucky Retirement Systems
Kentucky
$2.03M -$10.9K -77 -0.5%
OC
389
Oakmont Corp
California
$2.02M -$1.38M -9,800 -41%
SGDR
390
SPX Gestao de Recursos
Brazil
$2.02M -$832K -5,900 -29%
PAG
391
Private Advisor Group
New Jersey
$2.01M +$2.01M +14,286 New
CAM
392
Cypress Asset Management
Texas
$2M +$35.2K +250 +2%
HPIA
393
Hamilton Point Investment Advisors
North Carolina
$2M +$2M +14,164 New
TCM
394
Twin Capital Management
Pennsylvania
$1.98M -$95.9K -680 -5%
LSERS
395
Louisiana State Employees Retirement System
Louisiana
$1.97M +$1.97M +14,000 New
SCA
396
Stonebridge Capital Advisors
Minnesota
$1.95M +$1.95M +13,805 New
Citadel Advisors
397
Citadel Advisors
Florida
$1.92M -$152M -1,080,832 -99%
PWAP
398
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.92M -$18.9K -134 -1%
FMT
399
First Mercantile Trust
Tennessee
$1.89M +$275K +1,950 +17%
FCT
400
Family Capital Trust
Massachusetts
$1.85M +$7.61K +54 +0.4%
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