CMI icon

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 %
SIM
651
SSI Investment Management
California
$268K +$96.4K +730 +56%
CBU
652
CIBC Bank USA
Illinois
$267K – – –
FANJ
653
Financial Architects (New Jersey)
New Jersey
$264K – – –
RNS
654
Robert N. Shapiro
$264K – – –
BCM
655
BTR Capital Management
California
$264K – – –
BRWA
656
B. Riley Wealth Advisors
Florida
$263K -$132K -1,003 -33%
BB
657
Busey Bank
Illinois
$263K – – –
BDF
658
Balasa Dinverno & Foltz
$262K -$3.96K -30 -1%
CCM
659
Compton Capital Management
Rhode Island
$261K – – –
SI
660
SII Investments
Wisconsin
$259K -$25.5K -194 -9%
UBWV
661
United Bank (West Virginia)
West Virginia
$257K +$7.91K +60 +3%
FHA
662
First Horizon Advisors
Tennessee
$257K +$63.5K +482 +33%
AIA
663
Avalon Investment & Advisory
Texas
$255K +$1.72K +13 +0.7%
PP
664
PDT Partners
New York
$254K +$254K +1,922 New
ID
665
Integral Derivatives
New York
$251K +$251K +1,900 New
AHB
666
Abner Herrman & Brock
New Jersey
$250K – – –
WCM
667
Windsor Capital Management
Arizona
$248K +$248K +1,878 New
GCA
668
Guardian Capital Advisors
Ontario, Canada
$244K -$44K -298 -15%
BFO
669
Boston Family Office
Massachusetts
$244K – – –
FBFS
670
First Business Financial Services
Wisconsin
$243K +$25.6K +194 +12%
RCM
671
Reynolds Capital Management
Nevada
$238K -$225K -1,700 -49%
CC
672
Cannell & Co
New York
$238K – – –
PLFAM
673
Pineno Levin & Ford Asset Management
Virginia
$238K – – –
MCM
674
Manchester Capital Management
Vermont
$234K – – –
MFS
675
MSI Financial Services
Massachusetts
$234K +$39.8K +301 +20%
25 26
27
28 29