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

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$64.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
3
AIM
abrdn Investment Management
United Kingdom
$58.9M
4
BA
BlackRock Advisors
Delaware
$275K
5
MAM
Marketfield Asset Management
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
726
Prospera Financial Services
Texas
$239K +$239K +1,655 New
WP
727
WMS Partners
Maryland
$234K – – –
GIM
728
Goelzer Investment Management
Indiana
$228K – – –
CA
729
CapWealth Advisors
Tennessee
$227K +$144 +1 +0.1%
CS
730
Comerica Securities
Michigan
$227K +$227K +1,577 New
BFA
731
Beaumont Financial Advisors
Massachusetts
$224K – – –
EPM
732
Equitec Proprietary Markets
Illinois
$221K +$221K +1,534 New
OAM
733
Orinda Asset Management
California
$220K +$220K +1,528 New
LWM
734
Lenox Wealth Management
Ohio
$218K -$432 -3 -0.2%
EMG
735
Ellington Management Group
Connecticut
$216K -$331K -2,300 -61%
BFO
736
Boston Family Office
Massachusetts
$216K -$50.4K -350 -19%
CM
737
Castleark Management
Illinois
$216K – – –
PIM
738
Parasol Investment Management
Illinois
$216K – – –
OMCS
739
Old Mutual Customised Solutions
South Africa
$216K +$43.2K +300 +25%
RMDI
740
R.M. Davis Inc
Maine
$212K +$212K +1,473 New
WT
741
Whittier Trust
California
$210K +$1.59K +11 +0.8%
FWM
742
Frontier Wealth Management
Missouri
$209K +$209K +1,447 New
DMC
743
Drexel Morgan & Co
Pennsylvania
$205K +$205K +1,425 New
HT
744
HighTower Trust
Texas
$204K +$204K +1,416 New
SSWM
745
Smith Salley Wealth Management
North Carolina
$204K +$204K +1,417 New
RT
746
Reliance Trust
Georgia
$203K +$203K +1,408 New
WAM
747
Wallington Asset Management
Indiana
$202K – – –
SRAM
748
Stone Ridge Asset Management
New York
$202K +$202K +1,400 New
SCA
749
STALEY CAPITAL ADVISERS
Pennsylvania
$202K +$202K +1,400 New
CA
750
Cetera Advisors
Colorado
$200K -$18.5K -129 -8%
28 29
30
31 32