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Cummins
CMI

Overview Fund Activity

858 hedge funds and large institutions have $21.2B invested in Cummins in 2014 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 331 increasing their positions, 293 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
+66
Holders Change %
+8.33%
% of All Funds
22.9%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
128
Increased
331
Reduced
293
Closed
51
Calls
$333M
Puts
$377M
Net Calls
-$44.1M
Net Calls Change
+$178M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.71B
2
Capital World Investors
2
Capital World Investors
California
$1.73B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$177M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$87.4M
5
Harris Associates
5
Harris Associates
Illinois
$74.1M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$64.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.06B
3
AIM
3
abrdn Investment Management
United Kingdom
$58.9M
4
BA
4
BlackRock Advisors
Delaware
$275K
5
MAM
5
Marketfield Asset Management
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
51
Credit Agricole
France
$71.5M -$4.98M -34,835 -7%
TGA
52
Trilogy Global Advisors
Florida
$71.3M +$6.25M +43,324 +10%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$70.3M -$815K -5,579 -1%
AQR Capital Management
54
AQR Capital Management
Connecticut
$68.5M +$10.6M +73,741 +18%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$67.8M -$2.98M -20,637 -4%
VNIM
56
Vaughan Nelson Investment Management
Texas
$67.7M -$2.12M -14,690 -3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$65.3M -$1.22M -8,471 -2%
WRF
58
Waddell & Reed Financial
Kansas
$64.5M -$117M -812,345 -64%
BlackRock
59
BlackRock
New York
$61.6M -$1.97M -13,673 -3%
Charles Schwab
60
Charles Schwab
California
$60.4M +$2.65M +18,373 +5%
AIM
61
abrdn Investment Management
United Kingdom
$58.9M -$78.3M -542,848 -57%
Bessemer Group
62
Bessemer Group
New Jersey
$55.2M -$26K -180 -0%
LWCFA
63
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$52.9M +$200K +1,390 +0.4%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$51.4M +$3.17M +21,965 +7%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$51.3M +$889K +6,166 +2%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$49.6M +$1.26M +8,734 +3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$49.4M +$469K +3,251 +1%
BIM
68
BlackRock Investment Management
Delaware
$49.2M -$7.96M -55,192 -14%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$48.5M +$87.9K +610 +0.2%
US Bancorp
70
US Bancorp
Minnesota
$48.1M +$605K +4,194 +1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$47M -$1.21M -8,407 -3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$46.2M -$3.12M -21,625 -6%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$46.1M +$8.25M +57,123 +22%
WCM
74
Wedge Capital Management
North Carolina
$44.9M -$8.62M -59,800 -16%
TAM
75
Taylor Asset Management
Ontario, Canada
$44.9M -$6.28M -43,550 -12%
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