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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
Capital Research Global Investors
California
+$237M
2
Capital World Investors
Capital World Investors
California
+$114M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$91.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$87.4M
5
Harris Associates
Harris Associates
Illinois
+$71.1M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$117M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
3
AIM
abrdn Investment Management
United Kingdom
-$78.3M
4
BA
BlackRock Advisors
Delaware
-$70.6M
5
MAM
Marketfield Asset Management
New York
-$60M
Name Holding Trade Value Shares
Change 		Shares
Change %
FB
476
Fulton Bank
Pennsylvania
$1.4M +$66.2K +459 +5%
BPC
477
Banque Pictet & Cie
Switzerland
$1.38M -$143K -991 -9%
TIA
478
Trust Investment Advisors
Indiana
$1.36M -$69.8K -484 -5%
SI
479
Stephens Inc
Arkansas
$1.36M +$183K +1,270 +16%
QI
480
QS Investors
New York
$1.36M +$449K +3,113 +49%
ADMI
481
Albert D. Mason Inc
Massachusetts
$1.36M -$314K -2,175 -19%
AII
482
AGF Investments Inc
Ontario, Canada
$1.34M -$1.34M -9,300 -50%
HI
483
HBK Investments
Texas
$1.33M +$1.33M +9,189 New
DP
484
Dearborn Partners
Illinois
$1.31M -$20.6K -143 -2%
FFSOTS
485
Fiduciary Financial Services of The Southwest
Texas
$1.31M +$45.4K +315 +4%
MMG
486
Monetary Management Group
Missouri
$1.29M +$930K +6,450 +258%
MC
487
Miles Capital
Iowa
$1.28M +$1.28M +8,863 New
WRM
488
Westport Resources Management
Connecticut
$1.28M -$25.2K -175 -2%
WCM
489
Wunderlich Capital Managemnt
Tennessee
$1.24M +$54.4K +379 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
490
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.24M +$1.24M +8,600 New
IMOV
491
Investment Management of Virginia
Virginia
$1.24M +$1.24M +8,565 New
Jane Street
492
Jane Street
New York
$1.23M +$1.23M +8,505 New
APFBOT
493
Amica Pension Fund Board of Trustees
Rhode Island
$1.22M – – –
FSC
494
Fiduciary Services Corp
Georgia
$1.22M +$18.3K +127 +2%
TCOTO
495
Trust Company of the Ozarks
Missouri
$1.22M +$64.9K +450 +6%
CWM
496
Concert Wealth Management
California
$1.21M -$110K -769 -8%
TI
497
Trexquant Investment
Connecticut
$1.21M +$1.21M +8,400 New
TMAM
498
Tokio Marine Asset Management
Japan
$1.2M -$2M -13,880 -63%
BUB
499
BBVA USA Bancshares
Texas
$1.19M +$119K +822 +11%
ACP
500
Aviance Capital Partners
Florida
$1.19M +$551K +3,823 +87%
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