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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
Capital Research Global Investors
California
+$222M
2
CIP
Cornerstone Investment Partners
Georgia
+$51.3M
3
WI
WBI Investments
New Jersey
+$47.8M
4
Wells Fargo
Wells Fargo
California
+$45.9M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$41.7M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$510M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$472M
3
Capital World Investors
Capital World Investors
California
-$99M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$98.6M
5
WRF
Waddell & Reed Financial
Kansas
-$96.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
476
Wunderlich Capital Managemnt
Tennessee
$1.08M +$19.9K +152 +2%
SI
477
Stephens Inc
Arkansas
$1.08M +$790K +5,984 +272%
AIC
478
Aurora Investment Counsel
Georgia
$1.07M -$394K -2,984 -27%
LTFS
479
Ladenburg Thalmann Financial Services
Florida
$1.05M -$49.1K -372 -4%
TCOTO
480
Trust Company of the Ozarks
Missouri
$1.05M -$11K -83 -1%
SIM
481
Sentry Investment Management
Wisconsin
$1.05M -$129K -981 -11%
B
482
Baird
Wisconsin
$1.02M -$1.05M -7,954 -51%
ACM
483
Aviance Capital Management
Florida
$1.02M +$4.62K +35 +0.5%
DL
484
Delta Lloyd
Netherlands
$996K – – –
TC
485
TradeLink Capital
Illinois
$990K +$777K +5,885 +364%
PIM
486
Penobscot Investment Management
Massachusetts
$989K +$203K +1,535 +26%
PCM
487
Parsons Capital Management
Rhode Island
$984K – – –
CPIM
488
Columbia Partners Investment Management
Virginia
$982K +$982K +7,441 New
BUB
489
BBVA USA Bancshares
Texas
$979K +$10.6K +80 +1%
BVDMP
490
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$977K – – –
LI
491
LMCG Investments
Massachusetts
$976K +$28.8K +218 +3%
Jones Financial Companies
492
Jones Financial Companies
Missouri
$972K +$370K +2,807 +62%
CT
493
Coastline Trust
Rhode Island
$943K -$31K -235 -3%
JFGIW
494
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$939K +$90K +682 +11%
CLOS
495
Compagnie Lombard Odier SCmA
Switzerland
$926K +$213K +1,616 +30%
TM
496
TigerShark Management
New York
$924K – – –
KC
497
Kingfisher Capital
North Carolina
$907K -$7.79K -59 -0.9%
RP
498
Reinhart Partners
Wisconsin
$906K -$455K -3,450 -33%
NB
499
Norinchukin Bank
Japan
$906K +$64.1K +486 +8%
1SB
500
1ST Source Bank
Indiana
$899K -$14.3K -108 -2%
18 19
20
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