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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 %
RBC
601
Ronald Blue & Co
Georgia
$560K +$30.7K +213 +6%
SIG
602
Schooner Investment Group
Pennsylvania
$556K +$556K +3,800 New
EOJOAM
603
E. Ohman J:or Asset Management
Sweden
$555K – – –
RJT
604
Raymond James Trust
Florida
$555K -$84.7K -588 -13%
Belvedere Trading
605
Belvedere Trading
Illinois
$554K +$554K +3,840 New
TIA
606
Tiemann Investment Advisors
California
$553K -$19.2K -133 -3%
RIL
607
Rothschild Investment LLC
Illinois
$551K +$210K +1,460 +62%
Tudor Investment Corp
608
Tudor Investment Corp
Connecticut
$548K -$1.21M -8,386 -69%
HCM
609
Hollencrest Capital Management
California
$541K +$30.8K +214 +6%
GIM
610
Grassi Investment Management
California
$534K -$703K -4,875 -57%
RG
611
Rathbones Group
United Kingdom
$532K -$13.9M -96,239 -96%
ATC
612
Adirondack Trust Company
New York
$531K – – –
BCM
613
Bluefin Capital Management
New York
$524K +$26.8K +186 +5%
PAM
614
PartnerRe Asset Management
Connecticut
$522K +$70.3K +487 +16%
SNT
615
Security National Trust
West Virginia
$520K +$43.2K +300 +9%
ANBT
616
American National Bank & Trust
Texas
$515K +$20.9K +145 +4%
LNC
617
Lincoln National Corp
Pennsylvania
$499K +$52K +361 +12%
SIM
618
SSI Investment Management
California
$499K +$207K +1,435 +71%
IB
619
Intrust Bank
Kansas
$498K -$152K -1,057 -23%
FC
620
Forte Capital
New York
$494K – – –
UOC
621
UBS O'Connor
Illinois
$491K +$491K +3,406 New
CI
622
Constellation Investments
Ohio
$490K +$14.4K +100 +3%
CCIA
623
Campbell & Co Investment Adviser
Maryland
$490K +$490K +3,400 New
CC
624
Columbia Capital
California
$488K +$488K +3,383 New
PCM
625
Princeton Capital Management
New Jersey
$487K +$41.1K +285 +9%
23 24
25
26 27