CMI icon

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 %
AIMCA
776
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.76M -28,300 Closed
SCM
777
Sigma Capital Management
Connecticut
– -$3.06M -23,000 Closed
TI
778
Turner Investments
Pennsylvania
– -$2.99M -22,510 Closed
GLAM
779
Gardner Lewis Asset Management
Pennsylvania
– -$2.91M -21,910 Closed
MAM
780
Mastrapasqua Asset Management
Tennessee
– -$2.85M -21,435 Closed
LOAMU
781
Lombard Odier Asset Management (USA)
New York
– -$2.66M -20,000 Closed
BAAM
782
Baker Avenue Asset Management
California
– -$2.49M -18,711 Closed
SFP
783
Santa Fe Partners
New Mexico
– -$2.25M -16,894 Closed
HPCM
784
High Pointe Capital Management
Illinois
– -$2.22M -16,740 Closed
NCCM
785
Nine Chapters Capital Management
New Jersey
– -$1.78M -13,400 Closed
HI
786
HBK Investments
Texas
– -$1.69M -12,688 Closed
BA
787
Bridgewater Associates
Connecticut
– -$1.47M -11,080 Closed
T
788
TradeWorx
New Jersey
– -$1.15M -8,671 Closed
GLA
789
Great Lakes Advisors
Illinois
– -$1.1M -8,296 Closed
LMF
790
LMR Master Fund
Cayman Islands
– -$1.06M -8,001 Closed
CPIM
791
Columbia Partners Investment Management
Virginia
– -$976K -7,352 Closed
FBC
792
Fairfield, Bush & Co
Connecticut
– -$664K -5,000 Closed
FA
793
FMA Advisory
Pennsylvania
– -$631K -4,751 Closed
HCMT
794
Highland Capital Management (Texas)
Texas
– -$601K -4,525 Closed
IPRC
795
Indices-Pac Research Corporation
New Jersey
– -$525K -3,953 Closed
MFIMFI
796
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$499K -3,754 Closed
CCM
797
Cupps Capital Management
Illinois
– -$447K -3,370 Closed
NI
798
Numeric Investors
Massachusetts
– -$399K -3,000 Closed
QC
799
QCM Cayman
Texas
– -$384K -2,887 Closed
CM
800
Capital Management
Virginia
– -$345K -2,600 Closed
29 30 31
32
33