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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 %
LIA
551
LS Investment Advisors
Michigan
$595K +$110K +834 +23%
BA
552
Birinyi Associates
Connecticut
$594K -$172K -1,300 -22%
MIG
553
Mariner Investment Group
New York
$594K +$594K +4,500 New
JWBC
554
J.W. Burns & Co
New York
$591K +$132 +1 +0%
PAM
555
Princeton Alpha Management
New Jersey
$588K +$588K +4,457 New
RJT
556
Raymond James Trust
Florida
$586K +$660 +5 +0.1%
CIBC World Market
557
CIBC World Market
Ontario, Canada
$583K -$642K -4,862 -52%
ACP
558
Aviance Capital Partners
Florida
$582K -$296K -2,242 -34%
FNB
559
First Niagara Bank
New York
$582K +$41.3K +313 +8%
Daiwa Securities Group
560
Daiwa Securities Group
Japan
$581K -$6.72M -50,900 -92%
MNBTD
561
Moody National Bank Trust Division
Texas
$578K -$2.64K -20 -0.5%
GF
562
Gerstein Fisher
New York
$575K -$102K -770 -15%
PAG
563
Private Advisor Group
New Jersey
$568K -$1M -7,590 -64%
TYCC
564
Texas Yale Capital Corp
Florida
$549K +$549K +4,160 New
LCS
565
Levin Capital Strategies
New York
$540K – – –
Thrivent Financial for Lutherans
566
Thrivent Financial for Lutherans
Minnesota
$535K – – –
CCMINC
567
Cardinal Capital Management Inc (North Carolina)
North Carolina
$531K – – –
MCM
568
Matarin Capital Management
New York
$530K – – –
PPSG
569
Princeton Portfolio Strategies Group
New Jersey
$528K -$13.2K -100 -2%
TIA
570
Tiemann Investment Advisors
California
$523K +$264 +2 +0.1%
NDSI
571
Newman Dignan & Sheerar Inc
Rhode Island
$514K – – –
CD
572
Carl Domino
Florida
$502K +$218K +1,650 +77%
EMG
573
Ellington Management Group
Connecticut
$502K +$502K +3,800 New
EOJOAM
574
E. Ohman J:or Asset Management
Sweden
$502K – – –
PP
575
Paloma Partners
Connecticut
$492K -$1.25M -9,456 -72%
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