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Cummins
CMI

Overview Fund Activity

777 hedge funds and large institutions have $22.3B invested in Cummins in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 282 increasing their positions, 314 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
777
Holders Change
+23
Holders Change %
+3.05%
% of All Funds
22.46%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.61%
New
78
Increased
282
Reduced
314
Closed
42
Calls
$206M
Puts
$295M
Net Calls
-$88.9M
Net Calls Change
+$18.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.79B
2
Wells Fargo
Wells Fargo
California
$314M
3
PP
Prudential plc
United Kingdom
$107M
4
Two Sigma Investments
Two Sigma Investments
New York
$74.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$67.7M

Top Sellers

1
MCM
Marsico Capital Management
Colorado
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$61.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.59B
4
Ameriprise
Ameriprise
Minnesota
$22.1M
5
PHS
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$165M +$45.4M +304,539 +38%
Deutsche Bank
27
Deutsche Bank
Germany
$163M +$7.88M +52,910 +5%
EARNEST Partners
28
EARNEST Partners
Georgia
$135M +$1.43M +9,608 +1%
AIM
29
abrdn Investment Management
United Kingdom
$132M -$64.1M -429,881 -33%
Goldman Sachs
30
Goldman Sachs
New York
$127M -$11.1M -74,832 -8%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$126M -$28.3M -190,154 -18%
Legal & General Group
32
Legal & General Group
United Kingdom
$119M -$3.45M -23,127 -3%
SB
33
Suntrust Banks
Georgia
$116M -$64.2M -431,228 -36%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$116M +$55.5M +372,524 +92%
VanEck Associates
35
VanEck Associates
New York
$114M -$1.15M -7,700 -1%
American Century Companies
36
American Century Companies
Missouri
$109M -$132K -887 -0.1%
PA
37
Pinnacle Associates
New York
$107M -$4.44M -29,829 -4%
PP
38
Prudential plc
United Kingdom
$107M +$107M +716,892 New
BA
39
BlackRock Advisors
Delaware
$105M -$19.4M -130,058 -16%
WIM
40
Waverton Investment Management
United Kingdom
$101M +$1.48M +9,963 +1%
Swedbank
41
Swedbank
Sweden
$97.2M +$97.2M +700,810 New
Morgan Stanley
42
Morgan Stanley
New York
$96.2M +$4.85M +32,584 +5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$93.8M -$5.82M -39,700 -6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$81.3M +$89.4K +600 +0.1%
VNIM
45
Vaughan Nelson Investment Management
Texas
$78.5M -$1.22M -8,175 -2%
Two Sigma Investments
46
Two Sigma Investments
New York
$74.9M +$74.9M +502,943 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$73.2M -$1.95M -13,100 -3%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$73M -$6.57M -44,084 -8%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$69.5M +$66.5M +446,094 +2,208%
AllianceBernstein
50
AllianceBernstein
Tennessee
$69.3M -$3.3M -22,151 -5%
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