CMI icon

Cummins
CMI

Overview Fund Activity

803 hedge funds and large institutions have $23.9B invested in Cummins in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 265 increasing their positions, 332 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+26
Holders Change %
+3.35%
% of All Funds
23.09%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.69%
New
67
Increased
265
Reduced
332
Closed
35
Calls
$264M
Puts
$291M
Net Calls
-$27M
Net Calls Change
+$61.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.27B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.8B
3
Wells Fargo
3
Wells Fargo
California
$433M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$108M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.32B

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$4.14M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$139M
3
SB
3
Suntrust Banks
Georgia
$6.31M
4
WP
4
Wedgewood Partners
Missouri
$185M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$161M -$8.09M -52,464 -5%
AIM
27
abrdn Investment Management
United Kingdom
$146M +$9.71M +62,956 +7%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$139M -$120M -779,720 -46%
EARNEST Partners
29
EARNEST Partners
Georgia
$136M -$3.71M -24,024 -3%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$132M +$1.39M +8,989 +1%
Goldman Sachs
31
Goldman Sachs
New York
$130M -$1.26M -8,157 -1%
Legal & General Group
32
Legal & General Group
United Kingdom
$119M -$3.9M -25,304 -3%
VanEck Associates
33
VanEck Associates
New York
$118M -$46.3K -300 -0%
American Century Companies
34
American Century Companies
Missouri
$111M -$1.08M -7,010 -1%
VFA
35
Virtus Fund Advisers
Connecticut
$109M +$109M +703,610 New
Calamos Advisors
36
Calamos Advisors
Illinois
$108M +$105M +683,077 +4,407%
WIM
37
Waverton Investment Management
United Kingdom
$105M +$978K +6,341 +0.9%
PA
38
Pinnacle Associates
New York
$105M -$5.36M -34,737 -5%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$104M -$15.4M -99,703 -13%
Morgan Stanley
40
Morgan Stanley
New York
$100M +$487K +3,159 +0.5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$93.3M -$5.31M -34,420 -5%
AQR Capital Management
42
AQR Capital Management
Connecticut
$84M +$8.19M +53,100 +11%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$83.4M +$19.6M +127,156 +31%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$82.8M -$1.35M -8,740 -2%
MAA
45
Managed Account Advisors
New Jersey
$81.9M +$13.9M +90,234 +20%
AC
46
Alleghany Corporation
New York
$79.5M +$7.71M +50,000 +11%
BA
47
BlackRock Advisors
Delaware
$79.2M -$29.3M -190,012 -27%
CNB
48
City National Bank
California
$77.2M +$28.4M +184,298 +58%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$76.2M +$602K +3,900 +0.8%
Prudential Financial
50
Prudential Financial
New Jersey
$76.2M +$26.7M +173,312 +54%
1
2
3 4 5