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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
+$237M
2
Capital World Investors
Capital World Investors
California
+$114M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$91.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$87.4M
5
Harris Associates
Harris Associates
Illinois
+$71.1M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$117M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
3
AIM
abrdn Investment Management
United Kingdom
-$78.3M
4
BA
BlackRock Advisors
Delaware
-$70.6M
5
MAM
Marketfield Asset Management
New York
-$60M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
376
Liberty Mutual Group Asset Management
Massachusetts
$2.58M +$360K +2,497 +16%
RBA
377
Richard Bernstein Advisors
New York
$2.56M – – –
WA
378
WBH Advisory
Maryland
$2.52M -$66.7K -463 -3%
SHGA
379
Sand Hill Global Advisors
California
$2.52M -$165K -1,144 -6%
CONA
380
Capital One National Association
New York
$2.51M -$104K -722 -4%
DT
381
Diversified Trust
Tennessee
$2.51M +$2.51M +17,375 New
SMDAM
382
Sumitomo Mitsui DS Asset Management
Japan
$2.5M -$149K -1,037 -6%
CCM
383
Carderock Capital Management
Maryland
$2.49M +$4.61K +32 +0.2%
Asset Management One
384
Asset Management One
Japan
$2.49M -$3.16M -21,598 -56%
NCGI
385
Next Century Growth Investors
Minnesota
$2.4M -$2.89M -20,074 -55%
WWM
386
Willingdon Wealth Management
North Carolina
$2.36M +$25.1K +174 +1%
PAG
387
Private Advisor Group
New Jersey
$2.32M +$1.7M +11,817 +275%
Creative Planning
388
Creative Planning
Kansas
$2.3M +$68.8K +477 +3%
RIM
389
Reliant Investment Management
Tennessee
$2.28M -$73.5K -510 -3%
HAI
390
Hennessy Advisors Inc
California
$2.28M – – –
PWS
391
Peloton Wealth Strategists
Indiana
$2.27M – – –
AW
392
ACG Wealth
Georgia
$2.26M +$14.7K +102 +0.7%
HI
393
Horizon Investments
North Carolina
$2.25M +$2.25M +15,605 New
FFS
394
Founders Financial Securities
Maryland
$2.25M +$2.25M +15,584 New
CIBC Asset Management
395
CIBC Asset Management
Ontario, Canada
$2.24M -$589K -4,087 -21%
SAM
396
Securian Asset Management
Minnesota
$2.23M +$36.2K +251 +2%
DCMM
397
DG Capital Management (Massachusetts)
Massachusetts
$2.23M +$2.23M +15,490 New
MA
398
MUFG Americas
New York
$2.23M -$54.6K -379 -2%
OIM
399
Orca Investment Management
Oregon
$2.22M -$1.97M -13,697 -47%
TWA
400
Tillar-Wenstrup Advisors
Ohio
$2.2M +$24.6K +171 +1%
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