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Cummins
CMI

Overview Fund Activity

858 hedge funds and large institutions have $21.2B invested in Cummins in 2014 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 331 increasing their positions, 293 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
+66
Holders Change %
+8.33%
% of All Funds
22.9%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
128
Increased
331
Reduced
293
Closed
51
Calls
$333M
Puts
$377M
Net Calls
-$44.1M
Net Calls Change
+$178M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.71B
2
Capital World Investors
2
Capital World Investors
California
$1.73B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$177M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$87.4M
5
Harris Associates
5
Harris Associates
Illinois
$74.1M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$64.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.06B
3
AIM
3
abrdn Investment Management
United Kingdom
$58.9M
4
BA
4
BlackRock Advisors
Delaware
$275K
5
MAM
5
Marketfield Asset Management
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$128M +$20.9M +144,802 +20%
American Century Companies
27
American Century Companies
Missouri
$127M +$23.1M +160,227 +22%
Goldman Sachs
28
Goldman Sachs
New York
$116M +$8.42M +58,418 +8%
EARNEST Partners
29
EARNEST Partners
Georgia
$113M -$6.19M -42,915 -5%
Calamos Advisors
30
Calamos Advisors
Illinois
$111M -$12M -83,381 -10%
WIM
31
Waverton Investment Management
United Kingdom
$110M +$7.14M +49,539 +7%
VanEck Associates
32
VanEck Associates
New York
$109M +$254K +1,765 +0.2%
Legal & General Group
33
Legal & General Group
United Kingdom
$106M -$4.22M -29,274 -4%
MAM
34
Marketfield Asset Management
New York
$104M -$60M -416,412 -37%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$102M +$240K +1,668 +0.2%
Swedbank
36
Swedbank
Sweden
$101M +$101M +697,714 New
PA
37
Pinnacle Associates
New York
$99.5M +$3.73M +25,853 +4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$88.3M +$12M +84,439 +16%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$87.4M +$87.4M +606,181 New
MAA
40
Managed Account Advisors
New Jersey
$86.9M +$9.64M +66,872 +12%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$86.7M +$40.2M +278,710 +86%
CS
42
Credit Suisse
Switzerland
$86.5M -$14.9M -103,199 -15%
UBS Group
43
UBS Group
Switzerland
$80.9M +$80.9M +560,961 New
CNB
44
City National Bank
California
$79M +$4.41M +30,589 +6%
ATN
45
AMF Tjänstepension
Sweden
$78.7M +$78.7M +546,150 New
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$77.2M +$2.61M +18,090 +3%
AC
47
Alleghany Corporation
New York
$74.6M – – –
Prudential Financial
48
Prudential Financial
New Jersey
$74.2M -$16.6M -115,010 -18%
Harris Associates
49
Harris Associates
Illinois
$74.1M +$71.1M +493,363 +2,403%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$73.1M -$1.99M -13,796 -3%
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