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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 %
BAM
401
Burnham Asset Management
New York
$2.18M +$14.4K +100 +0.7%
ATIA
402
American Trust Investment Advisors
New Hampshire
$2.17M +$2.17M +15,082 New
SC
403
Saiers Capital
New York
$2.16M +$2.16M +15,000 New
AMI
404
Amica Mutual Insurance
Rhode Island
$2.16M – – –
DG
405
Davidson & Garrard
Virginia
$2.15M -$45.4K -315 -2%
BOH
406
Bank of Hawaii
Hawaii
$2.14M -$343K -2,382 -14%
SC
407
Skylands Capital
Wisconsin
$2.1M +$72.1K +500 +4%
FMT
408
First Mercantile Trust
Tennessee
$2.09M +$32.4K +225 +2%
CSS
409
Cubist Systematic Strategies
Connecticut
$2.08M +$1.58M +10,949 +317%
HIM
410
Hutchens Investment Management
New Hampshire
$2.08M +$2.08M +14,401 New
MFS
411
McNamara Financial Services
Massachusetts
$2.08M +$2.08M +14,401 New
HPIA
412
Hamilton Point Investment Advisors
North Carolina
$2.07M +$25.7K +178 +1%
JIC
413
Johnson Investment Counsel
Ohio
$2.07M -$144K -1,000 -7%
FCBT
414
First Citizens Bank & Trust
North Carolina
$2.06M -$6.07M -42,128 -75%
TCM
415
Texan Capital Management
Texas
$2.06M +$93.7K +650 +5%
LSA
416
L & S Advisors
California
$2.03M +$2.03M +14,099 New
PFG
417
Piershale Financial Group
Illinois
$2.03M +$37.5K +260 +2%
SLI
418
Sumitomo Life Insurance
Japan
$2.02M -$112K -774 -5%
IPC
419
Independent Portfolio Consultants
Florida
$2.01M +$1.26M +8,738 +169%
GE
420
General Electric
Ohio
$1.99M -$1.36M -9,407 -41%
FIM
421
Freedom Investment Management
Connecticut
$1.98M +$312K +2,162 +19%
AHS
422
Aspiriant Holdings S3
California
$1.98M -$2.01M -13,975 -50%
CC
423
Cipher Capital
New York
$1.98M +$1.98M +13,751 New
DC
424
Deere & Company
Illinois
$1.94M -$25.2K -175 -1%
Mariner
425
Mariner
Kansas
$1.94M +$198K +1,376 +11%
15 16
17
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