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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 %
SIC
551
SFE Investment Counsel
California
$512K +$10.6K +75 +2%
GJIC
552
Gamble Jones Investment Counsel
California
$506K – – –
CLOS
553
Compagnie Lombard Odier SCmA
Switzerland
$506K +$506K +3,587 New
TNBTD
554
Trustmark National Bank Trust Department
Mississippi
$502K +$42.3K +300 +9%
ICM
555
IMS Capital Management
Oregon
$500K -$366K -2,595 -42%
GCA
556
Guardian Capital Advisors
Ontario, Canada
$496K -$69.4K -500 -12%
MCM
557
Mazama Capital Management
Oregon
$491K +$491K +3,480 New
BST
558
Bath Savings Trust
Maine
$481K -$81K -575 -14%
SNT
559
Security National Trust
West Virginia
$480K +$14.1K +100 +3%
NBC
560
Neuberger Berman Canada
Ontario, Canada
$479K +$265K +1,880 +124%
WTIM
561
Wilmington Trust Investment Management
Delaware
$465K -$84.5K -600 -15%
RCM
562
Reynolds Capital Management
Nevada
$465K – – –
Verition Fund Management
563
Verition Fund Management
Connecticut
$461K +$76.6K +543 +20%
MYAM
564
Meiji Yasuda Asset Management
Japan
$461K +$137K +975 +42%
AA
565
ALPS Advisors
Colorado
$461K +$226K +1,778 +96%
BC
566
Banced Corp
Illinois
$452K +$140K +996 +45%
FHB
567
First Hawaiian Bank
Hawaii
$451K – – –
CI
568
Constellation Investments
Ohio
$451K +$28.2K +200 +7%
QBFM
569
QS Batterymarch Financial Management
New York
$447K -$15.2K -108 -3%
ANBT
570
American National Bank & Trust
Texas
$438K -$17.3K -123 -4%
BBA
571
BLB&B Advisors
Pennsylvania
$435K +$113K +800 +35%
CS
572
Cannell & Spears
New York
$432K -$2.11K -15 -0.5%
AB
573
AT Bancorp
Iowa
$421K -$91.6K -650 -18%
TSW
574
Thompson Siegel & Walmsley
Virginia
$416K -$134K -948 -24%
BA
575
Birinyi Associates
Connecticut
$409K +$197K +1,400 +93%
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