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793 hedge funds and large institutions have $19.4B invested in Cummins in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 324 increasing their positions, 274 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 274

1% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 74

1% less funds holding

Funds holding: 803793 (-10)

4.12% less ownership

Funds ownership: 84.16%80.04% (-4.1%)

19% less capital invested

Capital invested by funds: $23.9B → $19.4B (-$4.5B)

38% less funds holding in top 10

Funds holding in top 10: 2415 (-9)

51% less call options, than puts

Call options by funds: $210M | Put options by funds: $432M

Holders
793
Holders Change
-10
Holders Change %
-1.25%
% 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
75
Increased
324
Reduced
274
Closed
74
Calls
$210M
Puts
$432M
Net Calls
-$222M
Net Calls Change
-$195M
Name Holding Trade Value Shares
Change
Change in
Stake
VNIM
51
Vaughan Nelson Investment Management
Texas
$63.9M +$659K +4,568 +1%
U
52
UBS
Switzerland
$61.4M +$7.97M +55,258 +13%
AllianceBernstein
53
AllianceBernstein
Tennessee
$60.9M +$976K +6,764 +1%
TGA
54
Trilogy Global Advisors
Florida
$59.5M +$41.2M +285,346 +172%
TA
55
Teachers Advisors
New York
$59M +$866K +6,001 +1%
BlackRock
56
BlackRock
New York
$58.2M +$3.94M +27,287 +7%
AQR Capital Management
57
AQR Capital Management
Connecticut
$53M -$20.6M -142,714 -26%
Charles Schwab
58
Charles Schwab
California
$52.8M +$1.8M +12,449 +3%
RIM
59
Rainier Investment Management
Washington
$52.7M -$2.45M -16,967 -4%
BIM
60
BlackRock Investment Management
Delaware
$52.3M -$5.21M -36,090 -8%
Renaissance Technologies
61
Renaissance Technologies
New York
$52M +$36.6M +253,600 +181%
Bessemer Group
62
Bessemer Group
New Jersey
$50.5M +$748K +5,184 +1%
WCM
63
Wedge Capital Management
North Carolina
$49M +$18.4M +127,760 +52%
LWCFA
64
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$48.2M +$1.24M +8,622 +2%
PPA
65
Parametric Portfolio Associates
Washington
$48.2M -$2.63M -18,253 -5%
WI
66
WBI Investments
New Jersey
$47.8M +$52.3M +362,498 New
TAM
67
Taylor Asset Management
Ontario, Canada
$46.8M +$418K +2,900 +0.8%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$46.4M -$2.32M -16,118 -4%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$46.2M -$2.79M -19,329 -5%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$45.1M -$4M -27,725 -8%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$44.8M -$1.12M -7,773 -2%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$44.3M -$81.9M -567,640 -63%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$44.3M +$2.88M +19,979 +6%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$44.2M +$7.95M +55,109 +20%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$44.1M -$562K -3,897 -1%

CMI Hedge Fund Activity: Q3 2014 in Review

793 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q3 2014, worth a combined $19.4B — down 19% from $23.9B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new CMI positions and 74 closed out — a net gain of 1 holder — while 324 added to existing stakes and 274 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $242M. The largest seller was Norges Bank, cutting an estimated $558M.

  • 793 institutional investors held Cummins (CMI) as of Q3 2014, down from 803 in Q2 2014.
  • Funds reported $19.4B of Cummins stock for Q3 2014, down 19% quarter-over-quarter.
  • 75 funds opened new Cummins positions in Q3 2014 and 74 closed out, a net change of +1 holder.
  • The largest Cummins buyer in Q3 2014 was Capital Research Global Investors, an estimated $242M added.
  • The largest Cummins seller in Q3 2014 was Norges Bank, an estimated $558M sold.

Based on aggregated 13F filings for Q3 2014.