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Cummins
CMI

Overview Fund Activity

723 hedge funds and large institutions have $20.9B invested in Cummins in 2013 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 264 increasing their positions, 266 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
+36
Holders Change %
+5.24%
% of All Funds
23.45%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.65%
New
98
Increased
264
Reduced
266
Closed
55
Calls
$258M
Puts
$364M
Net Calls
-$106M
Net Calls Change
+$8.38M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$953M
2
MCM
Marsico Capital Management
Colorado
$363M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.53B
4
Ameriprise
Ameriprise
Minnesota
$189M
5
Norges Bank
Norges Bank
Norway
$335M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$280M
2
Invesco
Invesco
Georgia
$76.6M
3
CCI
Columbus Circle Investors
$0
4
KeyBank National Association
KeyBank National Association
Ohio
$16.6M
5
RIM
Rainier Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GE
51
General Electric
Ohio
$76M -$11.8M -88,539 -13%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$71.9M -$1.36M -10,249 -2%
BA
53
BlackRock Advisors
Delaware
$71.8M -$71.1K -535 -0.1%
Morgan Stanley
54
Morgan Stanley
New York
$70.9M -$38.7M -291,574 -35%
Jennison Associates
55
Jennison Associates
New York
$70.2M +$70.2M +527,968 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$69.9M -$19.4M -145,647 -22%
CAM
57
Congress Asset Management
Massachusetts
$66.6M -$1.93M -14,506 -3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$64.6M +$854K +6,427 +1%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$64.1M -$765K -5,754 -1%
FC
60
Fiera Capital
New York
$61.6M -$1.82M -13,725 -3%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$59.6M +$13.9M +104,911 +31%
Victory Capital Management
62
Victory Capital Management
Texas
$59.3M +$59.3M +446,318 New
VNIM
63
Vaughan Nelson Investment Management
Texas
$57M +$7.51M +56,525 +15%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$55.3M +$22.1M +166,042 +66%
NFA
65
Nationwide Fund Advisors
Ohio
$54M +$61.3K +461 +0.1%
CS
66
Credit Suisse
Switzerland
$52.9M -$75.1M -565,268 -59%
U
67
UBS
Switzerland
$52.4M -$1.46M -10,974 -3%
BIM
68
BlackRock Investment Management
Delaware
$51.9M +$3.62M +27,265 +7%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$51.4M -$233K -1,750 -0.5%
RIM
70
RS Investment Management
California
$50.5M -$912K -6,864 -2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$50.2M -$1.94M -14,567 -4%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$49.6M -$2.04M -15,358 -4%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$49.6M +$15.4M +115,719 +45%
PPA
74
Parametric Portfolio Associates
Washington
$49.4M +$4.34M +32,640 +10%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$48.9M +$6.16M +46,360 +14%
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