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Cummins
CMI

Overview Fund Activity

754 hedge funds and large institutions have $22B invested in Cummins in 2013 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 274 increasing their positions, 288 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
+31
Holders Change %
+4.29%
% of All Funds
21.9%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.46%
New
97
Increased
274
Reduced
288
Closed
60
Calls
$307M
Puts
$415M
Net Calls
-$108M
Net Calls Change
-$1.46M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$554M
2
EARNEST Partners
EARNEST Partners
Georgia
$126M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.13B
4
Capital World Investors
Capital World Investors
California
$1.54B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.72B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$289M
2
Citadel Advisors
Citadel Advisors
Florida
$1.92M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$59.2M
4
PHS
PFM Health Sciences
California
$73.7M
5
MCM
Marsico Capital Management
Colorado
$297M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$175M +$6.6M +46,803 +4%
SB
27
Suntrust Banks
Georgia
$170M +$12.5M +88,705 +8%
Franklin Resources
28
Franklin Resources
California
$169M +$6.87M +48,733 +4%
Wells Fargo
29
Wells Fargo
California
$157M +$51.3M +363,699 +49%
Ameriprise
30
Ameriprise
Minnesota
$152M -$48.2M -341,728 -24%
Deutsche Bank
31
Deutsche Bank
Germany
$147M -$11.9M -84,693 -8%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$146M -$10.6M -74,842 -7%
Goldman Sachs
33
Goldman Sachs
New York
$131M +$3.91M +27,701 +3%
EARNEST Partners
34
EARNEST Partners
Georgia
$126M +$126M +896,207 New
BA
35
BlackRock Advisors
Delaware
$117M +$41.3M +292,795 +54%
Legal & General Group
36
Legal & General Group
United Kingdom
$115M -$299K -2,121 -0.3%
Bank of America
37
Bank of America
North Carolina
$114M +$88.7M +629,088 +357%
VanEck Associates
38
VanEck Associates
New York
$109M +$4.76M +33,800 +5%
PA
39
Pinnacle Associates
New York
$105M -$2.73M -19,365 -3%
American Century Companies
40
American Century Companies
Missouri
$103M -$80.4K -570 -0.1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$95M +$27M +193,133 +40%
WIM
42
Waverton Investment Management
United Kingdom
$94M +$8.51M +60,359 +10%
MAA
43
Managed Account Advisors
New Jersey
$87.7M -$12.5M -88,590 -12%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$86.8M -$31.7M -225,219 -27%
Morgan Stanley
45
Morgan Stanley
New York
$86.4M +$11.2M +79,151 +15%
BlackRock
46
BlackRock
New York
$77.8M -$14.8M -104,886 -16%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$76.8M -$5.36M -38,000 -7%
VNIM
48
Vaughan Nelson Investment Management
Texas
$75.4M +$15M +106,320 +25%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$75.3M -$11.5M -81,810 -13%
PHS
50
PFM Health Sciences
California
$73.7M -$105M -741,474 -59%
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