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Cummins
CMI

Overview Fund Activity

723 hedge funds and large institutions have $20.9B invested in Cummins in 2013 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 264 increasing their positions, 266 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
+36
Holders Change %
+5.24%
% of All Funds
23.45%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.65%
New
98
Increased
264
Reduced
266
Closed
55
Calls
$258M
Puts
$364M
Net Calls
-$106M
Net Calls Change
+$8.38M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$953M
2
MCM
Marsico Capital Management
Colorado
$363M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.53B
4
Ameriprise
Ameriprise
Minnesota
$189M
5
Norges Bank
Norges Bank
Norway
$335M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$280M
2
Invesco
Invesco
Georgia
$76.6M
3
CCI
Columbus Circle Investors
$0
4
KeyBank National Association
KeyBank National Association
Ohio
$16.6M
5
RIM
Rainier Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
26
PFM Health Sciences
California
$168M -$60.4M -454,317 -26%
MAM
27
Marketfield Asset Management
New York
$163M +$28.5M +213,223 +21%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$159M -$53.2M -400,378 -25%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$159M +$3.53M +26,575 +2%
Franklin Resources
30
Franklin Resources
California
$153M +$9.66M +72,680 +7%
Deutsche Bank
31
Deutsche Bank
Germany
$149M -$6.24M -46,987 -4%
SB
32
Suntrust Banks
Georgia
$149M -$48.6M -365,770 -25%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$147M -$3.12M -23,493 -2%
Citadel Advisors
34
Citadel Advisors
Florida
$145M +$19.7M +148,512 +16%
Goldman Sachs
35
Goldman Sachs
New York
$120M -$2.07M -15,568 -2%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$112M +$39.5M +297,582 +55%
Legal & General Group
37
Legal & General Group
United Kingdom
$109M -$1.91M -14,399 -2%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$103M +$42.8M +322,482 +72%
PA
39
Pinnacle Associates
New York
$102M -$1.72M -12,908 -2%
Wells Fargo
40
Wells Fargo
California
$99.4M -$49.6M -373,549 -33%
VanEck Associates
41
VanEck Associates
New York
$97.8M +$757K +5,700 +0.8%
American Century Companies
42
American Century Companies
Missouri
$97.1M -$1.36M -10,262 -1%
MAA
43
Managed Account Advisors
New Jersey
$94.5M +$38.1M +286,989 +68%
BlackRock
44
BlackRock
New York
$87.3M +$2.66M +20,019 +3%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$81.9M -$28.4M -213,792 -26%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$81.6M -$23.1M -173,577 -22%
WIM
47
Waverton Investment Management
United Kingdom
$80.6M +$18.5M +138,886 +30%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$77.4M -$5.54M -41,684 -7%
JHIU
49
Janus Henderson Investors US
Colorado
$76.7M +$63.2M +475,474 +467%
Invesco
50
Invesco
Georgia
$76.6M -$198M -1,486,792 -72%
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