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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 %
KTC
751
Kistler-Tiffany Companies
Pennsylvania
$190K – – –
TRCT
752
Tower Research Capital (TRC)
New York
$187K +$177K +1,232 +1,812%
ARMT
753
Amica Retiree Medical Trust
Rhode Island
$184K – – –
MPWT
754
MassMutual Private Wealth & Trust
Connecticut
$177K -$192K -1,335 -52%
OIA
755
Optimum Investment Advisors
Illinois
$176K +$67.8K +470 +63%
SSG
756
Summit Securities Group
New York
$173K -$187K -1,300 -52%
W
757
Wealthfront
California
$173K +$135K +931 +350%
GIS
758
Guardian Investor Services
New York
$170K -$4.61K -32 -3%
WA
759
WFG Advisors
Texas
$167K +$135K +937 +420%
PSI
760
Pinnacle Summer Investments
Virginia
$166K -$22.8K -164 -12%
AB
761
Atlas Brown
Kentucky
$164K +$164K +1,138 New
KT
762
Kanaly Trust
Texas
$161K -$4.91K -34 -3%
FI
763
FCM Investments
Texas
$159K – – –
WG
764
Welch Group
Alabama
$159K – – –
AIM
765
Advantage Investment Management
Iowa
$159K +$159K +1,105 New
KPCM
766
Kings Point Capital Management
New York
$144K – – –
SC
767
SRB Corp
Massachusetts
$144K +$5.62K +39 +4%
FCCM
768
First City Capital Management
Georgia
$142K – – –
WIL
769
Winifred I. Li
$140K – – –
GLI
770
Guardian Life Insurance
New York
$140K – – –
First Manhattan
771
First Manhattan
New York
$129K +$1.58K +11 +1%
VIA
772
Vantage Investment Advisors
Pennsylvania
$127K +$10.8K +75 +9%
RA
773
Rational Advisors
New York
$114K +$114K +790 New
DSI
774
Daiwa SB Investments
Japan
$110K – – –
MAM
775
Mizuho Asset Management
Japan
$107K +$35.6K +248 +50%
29 30
31
32 33