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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 %
PAM
576
Princeton Alpha Management
New Jersey
$664K +$21.9K +152 +3%
GF
577
Gerstein Fisher
New York
$658K +$22.7K +156 +4%
GC
578
Gratry & Company
Ohio
$657K +$657K +4,661 New
CIBC World Market
579
CIBC World Market
Ontario, Canada
$638K +$721 +5 +0.1%
B
580
Baird
Wisconsin
$636K -$480K -3,331 -43%
HNB
581
Huntington National Bank
Ohio
$630K -$240K -1,667 -28%
MNBTD
582
Moody National Bank Trust Division
Texas
$629K -$2.16K -15 -0.3%
GJIC
583
Gamble Jones Investment Counsel
California
$626K +$108K +750 +21%
SFSIG
584
San Francisco Sentry Investment Group
California
$619K +$232K +1,610 +60%
JWBC
585
J.W. Burns & Co
New York
$616K -$28.8K -200 -4%
TYCC
586
Texas Yale Capital Corp
Florida
$613K +$13K +90 +2%
GCP
587
GSA Capital Partners
United Kingdom
$608K -$3.66M -25,369 -86%
Daiwa Securities Group
588
Daiwa Securities Group
Japan
$606K -$28.9K -200 -5%
PPSG
589
Princeton Portfolio Strategies Group
New Jersey
$598K +$21.6K +150 +4%
PI
590
Putnam Investments
Massachusetts
$591K -$17.4M -120,958 -97%
LCS
591
Levin Capital Strategies
New York
$590K – – –
AC
592
Allstate Corporation
Illinois
$589K -$3.18M -22,033 -84%
UB
593
UMB Bank
Missouri
$588K -$16.1K -112 -3%
Thrivent Financial for Lutherans
594
Thrivent Financial for Lutherans
Minnesota
$584K – – –
CCMINC
595
Cardinal Capital Management Inc (North Carolina)
North Carolina
$580K – – –
NERM
596
New England Research & Management
Illinois
$580K +$151K +1,050 +35%
ACM
597
Aviance Capital Management
Florida
$567K -$543K -3,766 -49%
Lazard Asset Management
598
Lazard Asset Management
New York
$565K -$197K -1,369 -26%
AL
599
Agran Libbie
California
$564K +$154K +1,065 +37%
PP
600
Paloma Partners
Connecticut
$560K +$22.2K +154 +4%
22 23
24
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