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Cummins
CMI

Overview Fund Activity

803 hedge funds and large institutions have $23.9B invested in Cummins in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 265 increasing their positions, 332 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+26
Holders Change %
+3.35%
% of All Funds
23.09%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.69%
New
67
Increased
265
Reduced
332
Closed
35
Calls
$264M
Puts
$291M
Net Calls
-$27M
Net Calls Change
+$61.9M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$652M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M
3
Wells Fargo
Wells Fargo
California
+$108M
4
Calamos Advisors
Calamos Advisors
Illinois
+$105M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$70M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$272M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$120M
3
SB
Suntrust Banks
Georgia
-$114M
4
WP
Wedgewood Partners
Missouri
-$88.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
576
Airain Ltd
Guernsey
$562K -$2.62M -17,001 -82%
PAM
577
PartnerRe Asset Management
Connecticut
$561K -$86.4K -560 -13%
GJIC
578
Gamble Jones Investment Counsel
California
$560K +$5.86K +38 +1%
SIC
579
SFE Investment Counsel
California
$557K +$17K +110 +3%
BRWM
580
B. Riley Wealth Management
Tennessee
$549K +$48.1K +312 +10%
LOAMS
581
Lombard Odier Asset Management (Switzerland)
Switzerland
$542K +$542K +3,525 New
RCM
582
Reynolds Capital Management
Nevada
$540K +$30.9K +200 +6%
TNBTD
583
Trustmark National Bank Trust Department
Mississippi
$532K -$17.3K -112 -3%
ANBT
584
American National Bank & Trust
Texas
$528K -$35K -227 -6%
CS
585
Cannell & Spears
New York
$522K – – –
FHB
586
First Hawaiian Bank
Hawaii
$517K +$23.4K +152 +5%
BST
587
Bath Savings Trust
Maine
$512K -$19.3K -125 -4%
SNT
588
Security National Trust
West Virginia
$510K – – –
CEP
589
Chicago Equity Partners
Illinois
$509K -$49.3K -320 -9%
LMIM
590
Lockheed Martin Investment Management
Maryland
$509K – – –
IIM
591
Intact Investment Management
Quebec, Canada
$509K – – –
CI
592
Constellation Investments
Ohio
$509K – – –
WMSA
593
Weiss Multi-Strategy Advisers
New York
$501K +$13.9K +90 +3%
Toronto Dominion Bank
594
Toronto Dominion Bank
Ontario, Canada
$498K +$70.2K +455 +16%
NERM
595
New England Research & Management
Illinois
$490K -$189K -1,225 -28%
Fayez Sarofim & Co
596
Fayez Sarofim & Co
Texas
$479K +$479K +3,102 New
PCM
597
Princeton Capital Management
New Jersey
$477K – – –
CAM
598
Congress Asset Management
Massachusetts
$459K -$55.3M -358,255 -99%
I
599
IberiaBank
Louisiana
$449K -$196K -1,271 -30%
BB
600
Bell Bank
North Dakota
$441K -$175K -1,133 -28%
22 23
24
25 26