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Cummins
CMI

Overview Fund Activity

777 hedge funds and large institutions have $22.3B invested in Cummins in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 282 increasing their positions, 314 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
777
Holders Change
+23
Holders Change %
+3.05%
% of All Funds
22.46%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.61%
New
78
Increased
282
Reduced
314
Closed
42
Calls
$206M
Puts
$295M
Net Calls
-$88.9M
Net Calls Change
+$18.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.79B
2
Wells Fargo
Wells Fargo
California
$314M
3
PP
Prudential plc
United Kingdom
$107M
4
Two Sigma Investments
Two Sigma Investments
New York
$74.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$67.7M

Top Sellers

1
MCM
Marsico Capital Management
Colorado
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$61.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.59B
4
Ameriprise
Ameriprise
Minnesota
$22.1M
5
PHS
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
51
Alleghany Corporation
New York
$69.3M – – –
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$68.3M -$1.48M -9,912 -2%
Renaissance Technologies
53
Renaissance Technologies
New York
$67.7M +$67.7M +454,289 New
TAM
54
Taylor Asset Management
Ontario, Canada
$66.1M +$10.2M +68,200 +18%
MAA
55
Managed Account Advisors
New Jersey
$65.6M -$27.1M -181,993 -29%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$64.8M -$26.9M -180,288 -29%
U
57
UBS
Switzerland
$64M -$1.93M -12,982 -3%
JHIU
58
Janus Henderson Investors US
Colorado
$64M -$1.02M -6,828 -2%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$61.8M -$244M -1,638,197 -80%
Fiera Capital (Canada)
60
Fiera Capital (Canada)
Quebec, Canada
$61.6M -$7.62M -51,175 -11%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$60.2M +$10.9M +73,023 +22%
BIM
62
BlackRock Investment Management
Delaware
$59.9M +$607K +4,071 +1%
BlackRock
63
BlackRock
New York
$59.5M -$22.8M -152,722 -28%
PPA
64
Parametric Portfolio Associates
Washington
$58.3M +$2.12M +14,261 +4%
NFA
65
Nationwide Fund Advisors
Ohio
$57.1M -$6.02M -40,416 -10%
Victory Capital Management
66
Victory Capital Management
Texas
$56.9M +$15.1M +101,430 +36%
Charles Schwab
67
Charles Schwab
California
$56.1M +$1.69M +11,329 +3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$55.8M -$263K -1,763 -0.5%
Bessemer Group
69
Bessemer Group
New Jersey
$55.6M +$2.88M +19,446 +5%
CS
70
Credit Suisse
Switzerland
$54.9M -$12.4M -82,996 -18%
RIM
71
RS Investment Management
California
$54.6M -$1.68M -11,290 -3%
CAM
72
Congress Asset Management
Massachusetts
$53.8M -$20M -134,557 -27%
US Bancorp
73
US Bancorp
Minnesota
$53.3M +$2.78M +18,651 +6%
LWCFA
74
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$53.1M -$206K -1,380 -0.4%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$52.4M -$1.35M -9,080 -3%
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