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Cummins
CMI

Overview Fund Activity

792 hedge funds and large institutions have $19.4B invested in Cummins in 2014 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 324 increasing their positions, 274 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
-11
Holders Change %
-1.37%
% of All Funds
23%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.44%
New
74
Increased
324
Reduced
274
Closed
74
Calls
$210M
Puts
$432M
Net Calls
-$222M
Net Calls Change
-$195M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.35B
2
CIP
Cornerstone Investment Partners
Georgia
$313M
3
WI
WBI Investments
New Jersey
$47.8M
4
Wells Fargo
Wells Fargo
California
$416M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$402M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$573M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
3
Capital World Investors
Capital World Investors
California
$1.48B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$142M
5
WRF
Waddell & Reed Financial
Kansas
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNIM
51
Vaughan Nelson Investment Management
Texas
$63.9M +$603K +4,568 +1%
U
52
UBS
Switzerland
$61.4M +$7.29M +55,258 +13%
AllianceBernstein
53
AllianceBernstein
Tennessee
$60.9M +$893K +6,764 +1%
TGA
54
Trilogy Global Advisors
Florida
$59.5M +$37.7M +285,346 +172%
TA
55
Teachers Advisors
New York
$59M +$792K +6,001 +1%
BlackRock
56
BlackRock
New York
$58.2M +$3.6M +27,287 +7%
AQR Capital Management
57
AQR Capital Management
Connecticut
$53M -$18.8M -142,714 -26%
Charles Schwab
58
Charles Schwab
California
$52.8M +$1.64M +12,449 +3%
RIM
59
Rainier Investment Management
Washington
$52.7M -$2.24M -16,967 -4%
BIM
60
BlackRock Investment Management
Delaware
$52.3M -$4.76M -36,090 -8%
Renaissance Technologies
61
Renaissance Technologies
New York
$52M +$33.5M +253,600 +181%
Bessemer Group
62
Bessemer Group
New Jersey
$50.5M +$684K +5,184 +1%
WCM
63
Wedge Capital Management
North Carolina
$49M +$16.9M +127,760 +52%
LWCFA
64
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$48.2M +$1.14M +8,622 +2%
PPA
65
Parametric Portfolio Associates
Washington
$48.2M -$2.41M -18,253 -5%
WI
66
WBI Investments
New Jersey
$47.8M +$47.8M +362,498 New
TAM
67
Taylor Asset Management
Ontario, Canada
$46.8M +$383K +2,900 +0.8%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$46.4M -$2.13M -16,118 -4%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$46.2M -$2.55M -19,329 -5%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$45.1M -$3.66M -27,725 -8%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$44.8M -$1.03M -7,773 -2%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$44.3M -$74.9M -567,640 -63%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$44.3M +$2.64M +19,979 +6%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$44.2M +$7.27M +55,109 +20%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$44.1M -$514K -3,897 -1%
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