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Cummins
CMI

Overview Fund Activity

754 hedge funds and large institutions have $22B invested in Cummins in 2013 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 274 increasing their positions, 288 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
+31
Holders Change %
+4.29%
% of All Funds
21.9%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.46%
New
97
Increased
274
Reduced
288
Closed
60
Calls
$307M
Puts
$415M
Net Calls
-$108M
Net Calls Change
-$1.46M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$199M
2
EARNEST Partners
EARNEST Partners
Georgia
+$126M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$123M
4
Capital World Investors
Capital World Investors
California
+$111M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$106M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$213M
2
Citadel Advisors
Citadel Advisors
Florida
-$152M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$110M
4
PHS
PFM Health Sciences
California
-$105M
5
MCM
Marsico Capital Management
Colorado
-$88.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
601
Laird Norton Wetherby Wealth Management
California
$340K -$47K -333 -12%
CGT
602
Capital Guardian Trust
California
$339K +$339K +2,402 New
FDS
603
First Dallas Securities
Texas
$335K – – –
FNT
604
First National Trust
Pennsylvania
$333K +$24.7K +175 +8%
FHA
605
First Horizon Advisors
Tennessee
$333K +$203K +1,448 +157%
JIP
606
Jaffetilchin Investment Partners
Florida
$332K +$19.7K +140 +6%
WPW
607
Waldron Private Wealth
Pennsylvania
$327K +$327K +2,317 New
WT
608
Whittier Trust
California
$326K +$41K +291 +14%
SI
609
Stephens Inc
Arkansas
$325K +$15.1K +107 +5%
VHAM
610
Van Hulzen Asset Management
California
$324K +$324K +2,300 New
BSW
611
Buckingham Strategic Wealth
Missouri
$320K +$14.1K +100 +5%
PTC
612
Philadelphia Trust Company
Pennsylvania
$318K -$28.2K -200 -8%
MMG
613
Monetary Management Group
Missouri
$317K -$70.4K -500 -18%
BWFA
614
Baltimore-Washington Financial Advisors
Maryland
$317K +$247K +1,750 +350%
SC
615
SouthState Corp
Florida
$310K -$35.2K -250 -10%
LIA
616
LS Investment Advisors
Michigan
$306K +$194K +1,377 +173%
AAM
617
Azzad Asset Management
Virginia
$304K +$26.8K +190 +10%
ACP
618
Aviance Capital Partners
Florida
$297K -$10.3K -73 -3%
CD
619
Carl Domino
Florida
$296K +$14.1K +100 +5%
BB
620
Busey Bank
Illinois
$294K +$14.1K +100 +5%
ICOA
621
Investment Centers of America
North Dakota
$290K -$473K -3,523 -62%
WGCA
622
Wolf Group Capital Advisors
Virginia
$283K +$283K +2,005 New
RNS
623
Robert N. Shapiro
$282K -$293K -2,075 -51%
FANJ
624
Financial Architects (New Jersey)
New Jersey
$282K – – –
IIM
625
Intact Investment Management
Quebec, Canada
$282K – – –
23 24
25
26 27