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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 %
SLG
526
Stanley-Laman Group
Pennsylvania
$943K +$268K +1,862 +40%
JGGDR
527
JGP Global Gestao de Recursos
Brazil
$923K +$923K +6,400 New
B
528
BancorpSouth
Mississippi
$909K -$5.76K -40 -0.6%
FCFC
529
First Commonwealth Financial Corp
Pennsylvania
$908K -$54.4K -377 -6%
YP
530
Yellowstone Partners
Idaho
$904K +$11K +76 +1%
FAM
531
Fred Alger Management
New York
$903K -$2.08M -14,400 -70%
CI
532
Conning Inc
Connecticut
$877K -$7.21K -50 -0.8%
KRSITF
533
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$870K -$19.3K -134 -2%
MCM
534
Mork Capital Management
California
$865K +$865K +6,000 New
AWP
535
Ascent Wealth Partners
New York
$863K +$46.9K +325 +6%
MFW
536
Meristem Family Wealth
Minnesota
$862K – – –
WPP
537
Whalerock Point Partners
Rhode Island
$859K – – –
MERSOM
538
Municipal Employees' Retirement System of Michigan
Michigan
$851K – – –
MCM
539
Murphy Capital Management
New Jersey
$843K +$122K +850 +17%
PA
540
Profund Advisors
Maryland
$837K +$112K +775 +15%
NPC
541
National Planning Corporation
California
$824K -$71.8K -502 -8%
RP
542
Reinhart Partners
Wisconsin
$822K -$167K -1,160 -17%
CIM
543
CIM Investment Management
Pennsylvania
$822K +$822K +5,702 New
WDA
544
Wendell David Associates
New Hampshire
$820K +$72K +500 +10%
FNT
545
First National Trust
Pennsylvania
$817K +$287K +1,993 +54%
V
546
Veritable
Delaware
$810K -$30.1K -209 -4%
CC
547
ClearArc Capital
Ohio
$809K +$15.7K +109 +2%
BSB
548
Bangor Savings Bank
Maine
$803K -$13K -90 -2%
ICOA
549
Investment Centers of America
North Dakota
$802K -$52.7K -367 -6%
SBH
550
Segall Bryant & Hamill
Illinois
$789K -$146K -1,010 -16%
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