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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 %
ATC
576
Adirondack Trust Company
New York
$486K – – –
RBC
577
Ronald Blue & Co
Georgia
$485K -$12.3K -93 -2%
FNT
578
First National Trust
Pennsylvania
$485K +$223K +1,690 +85%
MC
579
Mathes Company
New York
$482K – – –
GJIC
580
Gamble Jones Investment Counsel
California
$474K -$5.01K -38 -1%
NIM
581
NuWave Investment Management
New Jersey
$469K +$121K +920 +35%
HCM
582
Hollencrest Capital Management
California
$467K -$14.5M -110,012 -97%
SIC
583
SFE Investment Counsel
California
$464K -$12.5K -95 -3%
TNBTD
584
Trustmark National Bank Trust Department
Mississippi
$458K +$2.9K +22 +0.6%
BCM
585
Bluefin Capital Management
New York
$456K +$142K +1,077 +45%
CSS
586
Cubist Systematic Strategies
Connecticut
$455K -$692K -5,244 -60%
ANBT
587
American National Bank & Trust
Texas
$452K +$396 +3 +0.1%
FC
588
Forte Capital
New York
$452K +$452K +3,425 New
GA
589
Geneva Advisors
Illinois
$447K +$77.1K +585 +21%
BST
590
Bath Savings Trust
Maine
$445K +$7.26K +55 +2%
LMIM
591
Lockheed Martin Investment Management
Maryland
$436K – – –
IIM
592
Intact Investment Management
Quebec, Canada
$436K – – –
CI
593
Constellation Investments
Ohio
$436K – – –
CEP
594
Chicago Equity Partners
Illinois
$436K – – –
SNT
595
Security National Trust
West Virginia
$436K – – –
IA
596
Icon Advisers
Colorado
$436K +$436K +3,300 New
Toronto Dominion Bank
597
Toronto Dominion Bank
Ontario, Canada
$426K +$264 +2 +0.1%
UCFA
598
United Capital Financial Advisors
Texas
$424K +$424K +3,216 New
FHB
599
First Hawaiian Bank
Hawaii
$422K -$20K -152 -5%
Northwestern Mutual Wealth Management
600
Northwestern Mutual Wealth Management
Wisconsin
$421K -$60.7K -460 -13%
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