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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 %
RP
501
Rowlandmiller & Partners
Georgia
$1.19M +$1.19M +8,225 New
PCM
502
Parsons Capital Management
Rhode Island
$1.18M +$106K +736 +10%
Capital Fund Management (CFM)
503
Capital Fund Management (CFM)
France
$1.17M -$9.76M -67,721 -89%
AIC
504
Aurora Investment Counsel
Georgia
$1.16M -$7.79K -54 -0.7%
PIM
505
Penobscot Investment Management
Massachusetts
$1.16M +$77.1K +535 +7%
SIM
506
Sentry Investment Management
Wisconsin
$1.15M – – –
MWAC
507
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.13M +$305K +2,115 +37%
Jones Financial Companies
508
Jones Financial Companies
Missouri
$1.11M +$51K +354 +5%
AH
509
Achievement Holdings
Illinois
$1.11M +$1.11M +7,700 New
BCA
510
Bray Capital Advisors
Florida
$1.1M +$1.1M +7,600 New
DL
511
Delta Lloyd
Netherlands
$1.09M – – –
MCM
512
Moore Capital Management
New York
$1.08M +$1.08M +7,500 New
BVDMP
513
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.07M – – –
HFS
514
HL Financial Services
Kentucky
$1.05M -$2.28M -15,812 -68%
JFGIW
515
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.05M +$24.5K +170 +2%
CT
516
Coastline Trust
Rhode Island
$1.03M – – –
CPIM
517
Columbia Partners Investment Management
Virginia
$1.03M -$43.7K -303 -4%
CG
518
Clinton Group
New York
$1.03M +$1.03M +7,125 New
UR
519
USCA RIA
Texas
$1.02M -$832K -5,768 -45%
CB
520
Community Bank
New York
$1.02M +$1.02M +7,055 New
Toronto Dominion Bank
521
Toronto Dominion Bank
Ontario, Canada
$1.01M +$545K +3,781 +117%
1SB
522
1ST Source Bank
Indiana
$982K – – –
ACS
523
Archford Capital Strategies
Illinois
$972K +$6.78K +47 +0.7%
FNBOO
524
First National Bank of Omaha
Nebraska
$966K -$483K -3,352 -33%
FCB
525
First Citizens Bancorporation
South Carolina
$966K +$966K +6,700 New
19 20
21
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