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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
Norges Bank
Norway
+$652M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M
3
Wells Fargo
Wells Fargo
California
+$108M
4
Calamos Advisors
Calamos Advisors
Illinois
+$105M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$70M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$272M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$120M
3
SB
Suntrust Banks
Georgia
-$114M
4
WP
Wedgewood Partners
Missouri
-$88.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
501
Envestnet Asset Management
Illinois
$1.03M -$20.4K -132 -2%
ACP
502
Aviance Capital Partners
Florida
$1.03M +$636K +4,125 +163%
MCM
503
Murphy Capital Management
New Jersey
$1M -$54K -350 -5%
JFGIW
504
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$993K -$171K -1,108 -15%
CI
505
Conning Inc
Connecticut
$991K -$47.8K -310 -5%
QBFM
506
QS Batterymarch Financial Management
New York
$990K -$813K -5,266 -45%
NB
507
Norinchukin Bank
Japan
$985K -$124K -802 -11%
HFS
508
HL Financial Services
Kentucky
$982K -$61.7K -400 -6%
B
509
BancorpSouth
Mississippi
$979K – – –
QI
510
QS Investors
New York
$975K +$378K +2,450 +63%
SC
511
Scotia Capital
Ontario, Canada
$964K -$617 -4 -0.1%
KRSITF
512
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$929K +$5.55K +36 +0.6%
NJBEST
513
New Jersey Better Educational Savings Trust
New Jersey
$926K – – –
MFW
514
Meristem Family Wealth
Minnesota
$925K – – –
PIM
515
Penobscot Investment Management
Massachusetts
$919K +$61.7K +400 +7%
BSB
516
Bangor Savings Bank
Maine
$914K +$914K +5,927 New
MERSOM
517
Municipal Employees' Retirement System of Michigan
Michigan
$910K – – –
DCM
518
Dynamic Capital Management
Jersey
$899K +$899K +5,824 New
BA
519
Birinyi Associates
Connecticut
$895K +$463K +3,000 +107%
BTNA
520
Bremer Trust National Association
Minnesota
$889K +$137K +889 +18%
YP
521
Yellowstone Partners
Idaho
$887K -$463 -3 -0.1%
V
522
Veritable
Delaware
$875K -$29.6K -192 -3%
SYBT
523
Stock Yards Bank & Trust
Kentucky
$869K -$293K -1,900 -25%
WPP
524
Whalerock Point Partners
Rhode Island
$866K +$7.71K +50 +0.9%
AWP
525
Ascent Wealth Partners
New York
$852K +$4.63K +30 +0.5%
19 20
21
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