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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 %
GMIM
626
General Motors Investment Management
New York
$486K -$862K -5,984 -64%
FHB
627
First Hawaiian Bank
Hawaii
$483K +$21.8K +151 +5%
PWMAG
628
Pinnacle Wealth Management Advisory Group
New Jersey
$479K +$479K +3,325 New
IIM
629
Intact Investment Management
Quebec, Canada
$476K – – –
LMIM
630
Lockheed Martin Investment Management
Maryland
$476K – – –
ASN
631
Advisory Services Network
Georgia
$476K +$476K +3,350 New
CLOS
632
Compagnie Lombard Odier SCmA
Switzerland
$473K -$537K -3,728 -53%
TNBTD
633
Trustmark National Bank Trust Department
Mississippi
$473K -$27.1K -188 -5%
GC
634
Guardian Capital
Ontario, Canada
$466K +$466K +3,229 New
Twin Tree Management
635
Twin Tree Management
Texas
$465K +$296K +2,051 +175%
NIT
636
NumerixS Investment Technologies
British Columbia, Canada
$461K +$461K +3,200 New
SIC
637
SFE Investment Counsel
California
$457K -$49.7K -345 -10%
JT
638
Jump Trading
Illinois
$455K +$455K +3,156 New
BST
639
Bath Savings Trust
Maine
$452K -$33.1K -230 -7%
AP
640
Advisor Partners
California
$451K +$36.7K +253 +9%
HSA
641
HBK Sorce Advisory
Pennsylvania
$443K +$14.6K +101 +3%
CA
642
Cambridge Advisors
Nebraska
$441K +$441K +3,062 New
Fayez Sarofim & Co
643
Fayez Sarofim & Co
Texas
$434K -$14.4K -100 -3%
QIM
644
Quantitative Investment Management
Virginia
$432K +$432K +3,000 New
UCFA
645
United Capital Financial Advisors
Texas
$428K -$35.6K -247 -8%
MFIMFI
646
Mesirow Financial Investment Management - Fixed Income
Illinois
$424K – – –
MFS
647
MSI Financial Services
Massachusetts
$413K +$158K +1,092 +62%
BBA
648
BLB&B Advisors
Pennsylvania
$408K – – –
TI
649
Telemetry Investments
New York
$407K +$407K +2,820 New
EWM
650
Evercore Wealth Management
New York
$406K +$13.6K +95 +3%
24 25
26
27 28