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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 %
RNS
701
Robert N. Shapiro
$288K – – –
BB
702
Busey Bank
Illinois
$287K – – –
UBWV
703
United Bank (West Virginia)
West Virginia
$286K +$5.05K +35 +2%
SCM
704
Sterling Capital Management
North Carolina
$284K +$284K +1,970 New
BDF
705
Balasa Dinverno & Foltz
$282K -$4.33K -30 -2%
SI
706
SII Investments
Wisconsin
$278K -$5.62K -39 -2%
AIA
707
Avalon Investment & Advisory
Texas
$277K -$864 -6 -0.3%
BA
708
BlackRock Advisors
Delaware
$275K -$70.6M -490,306 -100%
AHB
709
Abner Herrman & Brock
New Jersey
$270K -$3.03K -21 -1%
WT
710
Washington Trust
Rhode Island
$267K +$267K +1,850 New
PNC
711
Park National Corp
Ohio
$267K +$267K +1,850 New
PTC
712
Philadelphia Trust Company
Pennsylvania
$266K -$72K -500 -21%
DTL
713
Dynamic Technology Lab
Singapore
$262K +$262K +1,818 New
PLFAM
714
Pineno Levin & Ford Asset Management
Virginia
$260K – – –
FCI
715
Financial Counselors Inc
Kansas
$260K +$11.8K +82 +5%
SPC
716
Sigma Planning Corp
Michigan
$260K +$260K +1,804 New
LW
717
Linscomb Wealth
Texas
$260K +$260K +1,805 New
Simplex Trading
718
Simplex Trading
Illinois
$257K +$257K +1,780 New
MCM
719
Manchester Capital Management
Vermont
$256K – – –
TSS
720
Two Sigma Securities
New York
$253K +$253K +1,757 New
ATC
721
Argent Trust Company
Louisiana
$252K – – –
BHC
722
Bowen Hanes & Co
Florida
$250K +$19.3K +134 +8%
HTC
723
Haverford Trust Company
Pennsylvania
$245K +$245K +1,700 New
TSWM
724
Triangle Securities Wealth Management
North Carolina
$241K +$241K +1,674 New
YIA
725
YHB Investment Advisors
Connecticut
$241K +$241K +1,675 New
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