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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 %
KIC
551
Keating Investment Counselors
Florida
$778K +$778K +5,395 New
Teacher Retirement System of Texas
552
Teacher Retirement System of Texas
Texas
$763K +$763K +5,292 New
CD
553
Carl Domino
Florida
$760K +$213K +1,475 +39%
AHC
554
Anderson Hoagland & Co
Missouri
$757K – – –
RMAM
555
Raab & Moskowitz Asset Management
New Jersey
$756K +$358K +2,486 +90%
III
556
Independent Investors Inc
New York
$749K – – –
GSBTD
557
Glenview State Bank Trust Department
Illinois
$740K – – –
HEIP
558
Hudson Edge Investment Partners
New Jersey
$740K +$740K +5,135 New
CBT
559
Central Bank & Trust
Kentucky
$738K -$152K -1,053 -17%
MRCM
560
M&R Capital Management
New Jersey
$732K +$732K +5,080 New
TM
561
TigerShark Management
New York
$721K -$288K -2,000 -29%
FBC
562
Fairfield, Bush & Co
Connecticut
$721K – – –
IA
563
Icon Advisers
Colorado
$721K +$245K +1,700 +52%
AB
564
Amalgamated Bank
New York
$708K -$94.9K -658 -12%
CAN
565
Cetera Advisor Networks
California
$706K +$54.7K +381 +8%
TFA
566
Toth Financial Advisory
Virginia
$699K +$699K +4,850 New
AGM
567
Alpine Global Management
New York
$697K +$697K +4,838 New
FNB
568
First Niagara Bank
New York
$696K +$61.2K +425 +10%
SACTSONJ
569
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$692K – – –
MYAM
570
Meiji Yasuda Asset Management
Japan
$692K +$17.3K +120 +3%
LIA
571
LS Investment Advisors
Michigan
$692K +$41.5K +288 +6%
IC
572
Intersect Capital
California
$690K +$690K +4,784 New
ATC
573
Argent Trust Co
Tennessee
$684K +$684K +4,748 New
ANRIA
574
American National Registered Investment Advisor
Texas
$671K -$4.47K -31 -0.7%
FFC
575
First Financial Corp
Indiana
$670K – – –
21 22
23
24 25