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Cummins
CMI

Overview Fund Activity

754 hedge funds and large institutions have $22B invested in Cummins in 2013 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 274 increasing their positions, 288 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
+31
Holders Change %
+4.29%
% of All Funds
21.9%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.46%
New
97
Increased
274
Reduced
288
Closed
60
Calls
$307M
Puts
$415M
Net Calls
-$108M
Net Calls Change
-$1.46M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$199M
2
EARNEST Partners
EARNEST Partners
Georgia
+$126M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$123M
4
Capital World Investors
Capital World Investors
California
+$111M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$106M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$213M
2
Citadel Advisors
Citadel Advisors
Florida
-$152M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$110M
4
PHS
PFM Health Sciences
California
-$105M
5
MCM
Marsico Capital Management
Colorado
-$88.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
526
Gratry & Company
Ohio
$657K -$43.7K -310 -6%
CIBC World Market
527
CIBC World Market
Ontario, Canada
$657K +$252K +1,791 +62%
EWM
528
Evercore Wealth Management
New York
$648K -$4.92M -34,911 -88%
WAM
529
Wolverine Asset Management
Illinois
$648K +$113K +800 +21%
EOJOAM
530
E. Ohman J:or Asset Management
Sweden
$644K – – –
YP
531
Yellowstone Partners
Idaho
$641K +$641K +4,548 New
JWBC
532
J.W. Burns & Co
New York
$624K -$6.35K -45 -1%
MNBTD
533
Moody National Bank Trust Division
Texas
$620K -$2.11K -15 -0.3%
UBWV
534
United Bank (West Virginia)
West Virginia
$618K +$18.3K +130 +3%
GMIM
535
General Motors Investment Management
New York
$612K – – –
RBC
536
Ronald Blue & Co
Georgia
$600K +$29.8K +211 +5%
PAM
537
PartnerRe Asset Management
Connecticut
$591K -$34.2K -243 -5%
I
538
IberiaBank
Louisiana
$585K -$13.5K -96 -2%
NERM
539
New England Research & Management
Illinois
$585K +$585K +4,150 New
LCS
540
Levin Capital Strategies
New York
$577K – – –
RJT
541
Raymond James Trust
Florida
$573K +$29K +206 +5%
CCMINC
542
Cardinal Capital Management Inc (North Carolina)
North Carolina
$567K – – –
CCMU
543
Cheyne Capital Management (UK)
United Kingdom
$564K +$70.5K +500 +14%
CAN
544
Cetera Advisor Networks
California
$557K +$14.9K +106 +3%
OI
545
Oakbrook Investments
Illinois
$553K -$7.37M -52,325 -93%
QI
546
QS Investors
New York
$546K -$437K -3,100 -44%
TIA
547
Tiemann Investment Advisors
California
$539K +$539K +3,823 New
ONB
548
Old National Bancorp
Indiana
$536K +$49.4K +350 +10%
MAM
549
Martingale Asset Management
Massachusetts
$523K +$523K +3,709 New
ATC
550
Adirondack Trust Company
New York
$513K – – –
20 21
22
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