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Cummins
CMI

Overview Fund Activity

723 hedge funds and large institutions have $20.9B invested in Cummins in 2013 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 264 increasing their positions, 266 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
+36
Holders Change %
+5.24%
% of All Funds
23.45%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.65%
New
98
Increased
264
Reduced
266
Closed
55
Calls
$258M
Puts
$364M
Net Calls
-$106M
Net Calls Change
+$8.38M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$399M
2
MCM
Marsico Capital Management
Colorado
+$363M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$236M
4
Ameriprise
Ameriprise
Minnesota
+$118M
5
Norges Bank
Norges Bank
Norway
+$78.2M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$433M
2
Invesco
Invesco
Georgia
-$198M
3
CCI
Columbus Circle Investors
-$93.1M
4
KeyBank National Association
KeyBank National Association
Ohio
-$77.5M
5
RIM
Rainier Investment Management
Washington
-$77.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
726
Rainier Investment Management
Washington
– -$77.4M -713,630 Closed
Artisan Partners
727
Artisan Partners
Wisconsin
– -$71.7M -661,300 Closed
HCM
728
Highbridge Capital Management
New York
– -$57.8M -532,609 Closed
IC
729
Institutional Capital
Illinois
– -$26.3M -242,877 Closed
Capital Fund Management (CFM)
730
Capital Fund Management (CFM)
France
– -$14M -129,485 Closed
Millennium Management
731
Millennium Management
New York
– -$13.3M -122,821 Closed
Fiera Capital (Canada)
732
Fiera Capital (Canada)
Quebec, Canada
– -$7.87M -72,731 Closed
DSA
733
Davis Selected Advisers
Arizona
– -$7.6M -70,036 Closed
LC
734
Loews Corp
New York
– -$5.42M -50,000 Closed
AII
735
AGF Investments Inc
Ontario, Canada
– -$4.92M -45,400 Closed
NCM
736
Newgate Capital Management
Connecticut
– -$3.58M -32,962 Closed
NMERB
737
New Mexico Educational Retirement Board
New Mexico
– -$3.05M -28,104 Closed
LM
738
Luminus Management
Texas
– -$2.7M -24,920 Closed
ARTA
739
A.R.T. Advisors
New York
– -$2.53M -23,342 Closed
CAM
740
Cubic Asset Management
Massachusetts
– -$2.17M -20,015 Closed
FIG
741
Fortress Investment Group
New York
– -$1.9M -17,500 Closed
AL
742
Airain Ltd
Guernsey
– -$1.89M -17,398 Closed
BIA
743
Biondo Investment Advisors
Pennsylvania
– -$1.82M -16,794 Closed
ZCM
744
Ziegler Capital Management
Illinois
– -$1.22M -11,255 Closed
GI
745
GLG Inc
New York
– -$1.09M -10,000 Closed
HCM
746
Herndon Capital Management
Georgia
– -$1.03M -9,479 Closed
TH
747
Timber Hill
Connecticut
– -$818K -7,540 Closed
FAM
748
Forty4 Asset Management
Illinois
– -$813K -7,500 Closed
GAM
749
Gotham Asset Management
New York
– -$705K -6,504 Closed
HHC
750
Hutchin Hill Capital
New York
– -$640K -5,900 Closed
28 29
30
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