We are live on ! Find out more
CMI icon

Cummins
CMI

687 hedge funds and large institutions have $16.9B invested in Cummins in 2013 Q2 according to their latest regulatory filings, with 687 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

82.24% more ownership

Funds ownership: 0% → 82.24% (+82%)

42% less call options, than puts

Call options by funds: $158M | Put options by funds: $273M

Holders
687
Holders Change
+687
Holders Change %
–
% of All Funds
22.41%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
% of All Funds
0.42%
New
687
Increased
–
Reduced
–
Closed
–
Calls
$158M
Puts
$273M
Net Calls
-$114M
Net Calls Change
-$114M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
26
Amundi Asset Management US
Massachusetts
$142M +$149M +1,311,283 New
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$133M +$139M +1,228,673 New
Deutsche Bank
28
Deutsche Bank
Germany
$127M +$133M +1,171,768 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$127M +$132M +1,167,374 New
Nordea Investment Management
30
Nordea Investment Management
Sweden
$123M +$129M +1,133,475 New
Wells Fargo
31
Wells Fargo
California
$122M +$127M +1,121,307 New
Franklin Resources
32
Franklin Resources
California
$117M +$122M +1,075,840 New
MAM
33
Marketfield Asset Management
New York
$109M +$114M +1,008,267 New
CS
34
Credit Suisse
Switzerland
$105M +$109M +963,751 New
Citadel Advisors
35
Citadel Advisors
Florida
$103M +$107M +945,970 New
Goldman Sachs
36
Goldman Sachs
New York
$99.3M +$104M +915,672 New
CCI
37
Columbus Circle Investors
$93.1M +$97.4M +858,524 New
Legal & General Group
38
Legal & General Group
United Kingdom
$90.6M +$94.8M +835,298 New
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$90M +$94.2M +829,824 New
Morgan Stanley
40
Morgan Stanley
New York
$89.5M +$93.7M +825,514 New
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$85.5M +$89.4M +787,878 New
PA
42
Pinnacle Associates
New York
$84.5M +$88.4M +779,019 New
American Century Companies
43
American Century Companies
Missouri
$80.3M +$84.1M +740,691 New
VanEck Associates
44
VanEck Associates
New York
$79.2M +$82.9M +730,300 New
KeyBank National Association
45
KeyBank National Association
Ohio
$78.4M +$80.4M +708,122 New
RIM
46
Rainier Investment Management
Washington
$77.4M +$81M +713,630 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$72.8M +$76.2M +671,517 New
Artisan Partners
48
Artisan Partners
Wisconsin
$71.7M +$75M +661,300 New
GE
49
General Electric
Ohio
$71.7M +$75M +660,899 New
BlackRock
50
BlackRock
New York
$69.1M +$72.3M +637,070 New
1
2
3 4 5

CMI Hedge Fund Activity: Q2 2013 in Review

687 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q2 2013, worth a combined $16.9B.

Buyers outnumbered sellers: 687 funds opened new CMI positions and 0 closed out — a net gain of 687 holders — while 0 added to existing stakes and 0 trimmed.

  • 687 institutional investors held Cummins (CMI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $16.9B of Cummins stock for Q2 2013.
  • 687 funds opened new Cummins positions in Q2 2013 and 0 closed out, a net change of +687 holders.

Based on aggregated 13F filings for Q2 2013.