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Cummins
CMI

Overview Fund Activity

792 hedge funds and large institutions have $19.4B invested in Cummins in 2014 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 324 increasing their positions, 274 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
-11
Holders Change %
-1.37%
% of All Funds
23%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.44%
New
74
Increased
324
Reduced
274
Closed
74
Calls
$210M
Puts
$432M
Net Calls
-$222M
Net Calls Change
-$195M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.35B
2
CIP
2
Cornerstone Investment Partners
Georgia
$313M
3
WI
3
WBI Investments
New Jersey
$47.8M
4
Wells Fargo
4
Wells Fargo
California
$416M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$402M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$573M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.07B
3
Capital World Investors
3
Capital World Investors
California
$1.48B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$142M
5
WRF
5
Waddell & Reed Financial
Kansas
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$142M -$98.6M -747,203 -41%
AIM
27
abrdn Investment Management
United Kingdom
$126M +$487K +3,691 +0.4%
Calamos Advisors
28
Calamos Advisors
Illinois
$113M +$20.5M +155,046 +22%
EARNEST Partners
29
EARNEST Partners
Georgia
$109M -$7.34M -55,647 -6%
Legal & General Group
30
Legal & General Group
United Kingdom
$101M -$1.16M -8,817 -1%
VanEck Associates
31
VanEck Associates
New York
$99.9M -$634K -4,800 -0.6%
Goldman Sachs
32
Goldman Sachs
New York
$98.2M -$13.3M -100,911 -12%
Morgan Stanley
33
Morgan Stanley
New York
$98M +$12.4M +93,725 +14%
American Century Companies
34
American Century Companies
Missouri
$95.3M +$47.6K +361 +0.1%
WIM
35
Waverton Investment Management
United Kingdom
$94M +$3.83M +28,997 +4%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$93.5M -$19.2M -145,498 -17%
CS
37
Credit Suisse
Switzerland
$92.8M +$40.2M +304,420 +76%
PA
38
Pinnacle Associates
New York
$87.6M -$2.4M -18,170 -3%
Prudential Financial
39
Prudential Financial
New Jersey
$83.1M +$17.9M +135,598 +27%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$78.3M +$13.1M +99,259 +20%
MAA
41
Managed Account Advisors
New Jersey
$70.8M +$737K +5,586 +1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$70.7M -$9.09M -68,878 -11%
Credit Agricole
43
Credit Agricole
France
$70.6M +$20.7M +156,904 +42%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$68.7M -$2.61M -19,792 -4%
AC
45
Alleghany Corporation
New York
$68.3M +$330K +2,500 +0.5%
CNB
46
City National Bank
California
$68.3M +$2.23M +16,921 +3%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$68.3M +$29.7M +225,122 +77%
BA
48
BlackRock Advisors
Delaware
$65M -$2.76M -20,875 -4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$64.8M -$6.02M -45,602 -8%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$64.2M -$577K -4,370 -0.9%
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