CMI icon

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 %
KIG
426
Kessler Investment Group
Indiana
$1.94M +$40.9K +284 +2%
JHIU
427
Janus Henderson Investors US
Colorado
$1.91M -$7.17M -49,760 -79%
EFS
428
Essex Financial Services
Connecticut
$1.91M -$125K -868 -6%
CBOA
429
Commonwealth Bank of Australia
Australia
$1.9M -$568K -3,939 -23%
PWAP
430
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.88M -$2.88K -20 -0.2%
ONB
431
Old National Bancorp
Indiana
$1.88M -$80.7K -560 -4%
Ninety One (UK)
432
Ninety One (UK)
United Kingdom
$1.85M -$120K -830 -6%
CCM
433
Coldstream Capital Management
Washington
$1.85M +$1.85M +12,825 New
LSERS
434
Louisiana State Employees Retirement System
Louisiana
$1.85M -$43.2K -300 -2%
OI
435
Oakbrook Investments
Illinois
$1.84M -$141K -975 -7%
HCM
436
Hodges Capital Management
Texas
$1.84M -$112K -774 -6%
BFEC
437
Benjamin F. Edwards & Company
Missouri
$1.84M +$202K +1,398 +12%
Two Sigma Investments
438
Two Sigma Investments
New York
$1.84M -$7.76M -53,852 -81%
ID
439
Integral Derivatives
New York
$1.83M +$1.56M +10,790 +568%
PAI
440
Pittenger & Anderson Inc
Nebraska
$1.83M +$1.83M +12,675 New
KRS
441
Kentucky Retirement Systems
Kentucky
$1.82M -$97.5K -676 -5%
Fidelity International
442
Fidelity International
Bermuda
$1.81M -$305K -2,118 -14%
WSTAM
443
Wilbanks Smith & Thomas Asset Management
Virginia
$1.81M +$1.81M +12,578 New
B
444
Barings
North Carolina
$1.81M – – –
RHBC
445
R.H. Bluestein & Co
Michigan
$1.8M +$1.43M +9,930 +389%
KCM
446
Kornitzer Capital Management
Kansas
$1.77M +$480K +3,331 +37%
GL
447
GLG LLC
New York
$1.76M – – –
MAM
448
Meeder Asset Management
Ohio
$1.76M +$1.76M +12,234 New
NAM
449
North American Management
Massachusetts
$1.74M -$28.8K -200 -2%
BKBG
450
BHF Kleinwort Benson Group
Belgium
$1.71M – – –
16 17
18
19 20