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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 %
HB
501
Homrich & Berg
Georgia
$898K +$898K +6,803 New
ACS
502
Archford Capital Strategies
Illinois
$883K +$278K +2,109 +46%
FCFC
503
First Commonwealth Financial Corp
Pennsylvania
$881K -$6.6K -50 -0.7%
KRSITF
504
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$870K +$21K +149 +2%
Envestnet Asset Management
505
Envestnet Asset Management
Illinois
$865K -$12.3K -93 -1%
SBH
506
Segall Bryant & Hamill
Illinois
$856K -$31.7K -240 -4%
QBFM
507
QS Batterymarch Financial Management
New York
$847K – – –
NPC
508
National Planning Corporation
California
$846K -$344K -2,550 -29%
B
509
BancorpSouth
Mississippi
$838K – – –
QI
510
QS Investors
New York
$834K – – –
YP
511
Yellowstone Partners
Idaho
$817K +$58.8K +446 +8%
CBT
512
Central Bank & Trust
Kentucky
$815K +$643K +4,875 +375%
CI
513
Conning Inc
Connecticut
$809K -$38.3K -290 -5%
AAM
514
Archipel Asset Management
Sweden
$803K +$803K +6,088 New
1IC
515
1919 Investment Counsel
Maryland
$799K -$730K -5,525 -48%
HNB
516
Huntington National Bank
Ohio
$797K -$128K -968 -14%
NJBEST
517
New Jersey Better Educational Savings Trust
New Jersey
$792K – – –
MFW
518
Meristem Family Wealth
Minnesota
$789K -$2.51K -19 -0.3%
ICOA
519
Investment Centers of America
North Dakota
$787K +$99.1K +750 +14%
WPP
520
Whalerock Point Partners
Rhode Island
$786K +$46.1K +350 +6%
CFS
521
Community Financial System
New York
$783K +$655K +4,965 +512%
VKH
522
Virtu KCG Holdings
New York
$780K -$1.2M -9,124 -61%
MERSOM
523
Municipal Employees' Retirement System of Michigan
Michigan
$779K – – –
V
524
Veritable
Delaware
$769K +$20.4K +155 +3%
AHC
525
Anderson Hoagland & Co
Missouri
$762K – – –
19 20
21
22 23