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Cummins
CMI

Overview Fund Activity

754 hedge funds and large institutions have $22B invested in Cummins in 2013 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 274 increasing their positions, 288 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
+31
Holders Change %
+4.29%
% of All Funds
21.9%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.46%
New
97
Increased
274
Reduced
288
Closed
60
Calls
$307M
Puts
$415M
Net Calls
-$108M
Net Calls Change
-$1.46M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$554M
2
EARNEST Partners
EARNEST Partners
Georgia
$126M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.13B
4
Capital World Investors
Capital World Investors
California
$1.54B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.72B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$289M
2
Citadel Advisors
Citadel Advisors
Florida
$1.92M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$59.2M
4
PHS
PFM Health Sciences
California
$73.7M
5
MCM
Marsico Capital Management
Colorado
$297M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
751
UMB Bank
Missouri
$3.5K +$139 +985 +4%
DIA
752
Denver Investment Advisors
Colorado
$2.77K -$1.81K -12,825 -39%
CAW
753
Cornerstone Advisors (Washington)
Washington
$2K +$353 +3 +21%
IWC
754
Integrated Wealth Counsel
California
$1K – – –
NDSI
755
Newman Dignan & Sheerar Inc
Rhode Island
$675 +$75 +533 +13%
Balyasny Asset Management
756
Balyasny Asset Management
Illinois
– -$49.6M -373,389 Closed
BII
757
Baring International Investment
United Kingdom
– -$27.2M -204,615 Closed
SFM
758
Systematic Financial Management
New Jersey
– -$25.4M -190,798 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
759
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$22.1M -166,400 Closed
CP
760
Cumberland Partners
Ontario, Canada
– -$19.2M -144,695 Closed
BCM
761
Basswood Capital Management
New York
– -$19M -142,824 Closed
Two Sigma Investments
762
Two Sigma Investments
New York
– -$18.5M -138,902 Closed
IAM
763
Impala Asset Management
Florida
– -$17.9M -134,800 Closed
Teacher Retirement System of Texas
764
Teacher Retirement System of Texas
Texas
– -$17.2M -129,460 Closed
Alyeska Investment Group
765
Alyeska Investment Group
Illinois
– -$14.9M -111,792 Closed
Renaissance Technologies
766
Renaissance Technologies
New York
– -$12.8M -96,600 Closed
Jacobs Levy Equity Management
767
Jacobs Levy Equity Management
New Jersey
– -$10.6M -79,610 Closed
VBCP
768
Vollero Beach Capital Partners
New York
– -$9.03M -67,973 Closed
SCM
769
Stevens Capital Management
Pennsylvania
– -$7.66M -57,626 Closed
TCM
770
TimesSquare Capital Management
New York
– -$6.75M -50,810 Closed
HPA
771
Hilltop Park Associates
New York
– -$6.64M -50,000 Closed
SAM
772
Scopus Asset Management
New York
– -$5.98M -45,000 Closed
WCA
773
Woodbine Capital Advisors
New York
– -$4.92M -37,000 Closed
CANY
774
Caxton Associates (New York)
New York
– -$4.84M -36,412 Closed
AP
775
Alydar Partners
Massachusetts
– -$4.25M -32,000 Closed
29 30
31
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