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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 %
CL
651
Choreo LLC
Illinois
$402K -$1.44K -10 -0.4%
PG
652
Patten Group
Tennessee
$400K +$400K +2,770 New
GCA
653
Guardian Capital Advisors
Ontario, Canada
$398K +$124K +750 +45%
FHA
654
First Horizon Advisors
Tennessee
$396K +$114K +789 +40%
RC
655
RegentAtlantic Capital
New Jersey
$394K +$14.4K +100 +4%
HIC
656
Hartline Investment Corp
Illinois
$388K +$2.89K +20 +0.7%
BA
657
Boston Advisors
Massachusetts
$386K +$3.75K +26 +1%
MCM
658
Mengis Capital Management
Oregon
$386K +$386K +2,680 New
JWM
659
Jacobus Wealth Management
Wisconsin
$380K -$15.9K -110 -4%
WFG
660
Windsor Financial Group
Minnesota
$378K – – –
AAM
661
Azzad Asset Management
Virginia
$377K +$22.1K +153 +6%
Northwestern Mutual Wealth Management
662
Northwestern Mutual Wealth Management
Wisconsin
$376K -$84.3K -584 -18%
HH
663
Hilltop Holdings
Texas
$373K +$10.4K +72 +3%
BB
664
Bell Bank
North Dakota
$364K -$13K -90 -3%
DBT
665
Dubuque Bank & Trust
Iowa
$364K +$722 +5 +0.2%
BCM
666
Becker Capital Management
Oregon
$362K +$2.16K +15 +0.6%
PWLP
667
Prio Wealth Limited Partnership
Massachusetts
$360K – – –
RCM
668
Reynolds Capital Management
Nevada
$360K +$101K +700 +39%
CAM
669
Columbia Asset Management
Michigan
$358K +$358K +2,480 New
CCM
670
Compton Capital Management
Rhode Island
$357K +$72.1K +500 +25%
ST
671
Spinnaker Trust
Maine
$356K -$80.7K -560 -18%
LNWWM
672
Laird Norton Wetherby Wealth Management
California
$356K -$16K -111 -4%
EGM
673
Engineers Gate Manager
New York
$348K +$348K +2,417 New
CGT
674
Capital Guardian Trust
California
$346K – – –
CAM
675
Centre Asset Management
New York
$346K – – –
25 26
27
28 29