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Cummins
CMI

Overview Fund Activity

754 hedge funds and large institutions have $22B invested in Cummins in 2013 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 274 increasing their positions, 288 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
+31
Holders Change %
+4.29%
% of All Funds
21.9%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.46%
New
97
Increased
274
Reduced
288
Closed
60
Calls
$307M
Puts
$415M
Net Calls
-$108M
Net Calls Change
-$1.46M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$554M
2
EARNEST Partners
EARNEST Partners
Georgia
$126M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.13B
4
Capital World Investors
Capital World Investors
California
$1.54B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.72B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$289M
2
Citadel Advisors
Citadel Advisors
Florida
$1.92M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$59.2M
4
PHS
PFM Health Sciences
California
$73.7M
5
MCM
Marsico Capital Management
Colorado
$297M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$71.1M +$24.5M +173,921 +53%
CAM
52
Congress Asset Management
Massachusetts
$69.9M -$812K -5,762 -1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$68.7M -$5.41M -38,379 -7%
AC
54
Alleghany Corporation
New York
$65.6M +$21.1M +150,000 +48%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$65.5M -$2.01M -14,333 -3%
Fiera Capital (Canada)
56
Fiera Capital (Canada)
Quebec, Canada
$65.5M +$65.5M +464,670 New
CS
57
Credit Suisse
Switzerland
$63.7M +$7.51M +53,293 +13%
U
58
UBS
Switzerland
$62.4M +$6.78M +48,087 +12%
JHIU
59
Janus Henderson Investors US
Colorado
$61.5M -$19.8M -140,692 -24%
NFA
60
Nationwide Fund Advisors
Ohio
$59.7M +$2.4M +17,060 +4%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$59.2M -$110M -777,074 -65%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$56.9M -$52.1M -369,908 -48%
BIM
63
BlackRock Investment Management
Delaware
$56.1M +$977K +6,934 +2%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$54.5M -$32.1M -227,699 -37%
GE
65
General Electric
Ohio
$53.2M -$27.4M -194,690 -34%
RIM
66
RS Investment Management
California
$53.2M -$387K -2,746 -0.7%
PPA
67
Parametric Portfolio Associates
Washington
$53.1M +$672K +4,765 +1%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$53M -$1.51M -10,700 -3%
TAM
69
Taylor Asset Management
Ontario, Canada
$52.9M +$23.6M +167,300 +80%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$52.3M -$6.38M -45,274 -11%
TA
71
Teachers Advisors
New York
$51.9M +$1.62M +11,462 +3%
Charles Schwab
72
Charles Schwab
California
$51.4M +$1.66M +11,783 +3%
Invesco
73
Invesco
Georgia
$51.1M -$30.2M -214,142 -37%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$50.9M -$2.42M -17,187 -5%
LWCFA
75
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$50.4M -$798K -5,660 -2%
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