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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
$1.71B
2
Capital World Investors
Capital World Investors
California
$1.73B
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$177M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$87.4M
5
Harris Associates
Harris Associates
Illinois
$74.1M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$64.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
3
AIM
abrdn Investment Management
United Kingdom
$58.9M
4
BA
BlackRock Advisors
Delaware
$275K
5
MAM
Marketfield Asset Management
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
676
Caprock Group
Idaho
$346K +$346K +2,400 New
VAM
677
Visium Asset Management
New York
$345K -$2.08M -14,409 -86%
WB
678
WesBanco Bank
West Virginia
$341K -$30.1K -209 -8%
BA
679
Birinyi Associates
Connecticut
$339K -$310K -2,150 -48%
I
680
IberiaBank
Louisiana
$337K +$4.75K +33 +1%
CC
681
Cannell & Co
New York
$332K +$72.2K +500 +28%
BMCMI
682
Bryn Mawr Capital Management Inc
Pennsylvania
$331K -$502K -3,479 -60%
BW
683
Bison Wealth
Georgia
$327K +$327K +2,267 New
FDS
684
First Dallas Securities
Texas
$326K +$144 +1 +0%
BRWM
685
B. Riley Wealth Management
Tennessee
$325K -$40K -278 -11%
P
686
Pitcairn
Pennsylvania
$324K +$1.59K +11 +0.5%
SWP
687
Stratos Wealth Partners
Ohio
$324K +$324K +2,249 New
DCLA
688
Douglas C. Lane & Associates
New York
$320K -$33.6K -233 -10%
WCM
689
Windsor Capital Management
Arizona
$318K +$46.9K +325 +17%
NBC
690
Neuberger Berman Canada
Ontario, Canada
$317K +$317K +2,200 New
Los Angeles Capital Management
691
Los Angeles Capital Management
California
$312K – – –
BSW
692
Buckingham Strategic Wealth
Missouri
$311K -$21.6K -150 -6%
CBU
693
CIBC Bank USA
Illinois
$304K +$13K +90 +4%
FBFS
694
First Business Financial Services
Wisconsin
$304K +$38.9K +270 +15%
DBG
695
De Burlo Group
Massachusetts
$302K – – –
BPCE
696
Bank Pictet & Cie (Europe)
Germany
$296K – – –
FWCM
697
Ferguson Wellman Capital Management
Oregon
$295K – – –
FANJ
698
Financial Architects (New Jersey)
New Jersey
$289K +$721 +5 +0.3%
Envestnet Asset Management
699
Envestnet Asset Management
Illinois
$288K -$655K -4,554 -69%
BCM
700
BTR Capital Management
California
$288K – – –
26 27
28
29 30