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Cummins
CMI

Overview Fund Activity

792 hedge funds and large institutions have $19.4B invested in Cummins in 2014 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 324 increasing their positions, 274 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
-11
Holders Change %
-1.37%
% of All Funds
23%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.44%
New
74
Increased
324
Reduced
274
Closed
74
Calls
$210M
Puts
$432M
Net Calls
-$222M
Net Calls Change
-$195M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.35B
2
CIP
Cornerstone Investment Partners
Georgia
$313M
3
WI
WBI Investments
New Jersey
$47.8M
4
Wells Fargo
Wells Fargo
California
$416M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$402M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$573M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
3
Capital World Investors
Capital World Investors
California
$1.48B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$142M
5
WRF
Waddell & Reed Financial
Kansas
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
776
Tower Research Capital (TRC)
New York
$9K -$15.6K -118 -63%
WCM
777
Wealthcare Capital Management
Virginia
$9K +$9K +71 New
HPBT
778
High Point Bank & Trust
North Carolina
$8K – – –
TF
779
Tompkins Financial
New York
$7K -$37K -280 -84%
TCM
780
Tradewinds Capital Management
Washington
$6K – – –
RFA
781
Reilly Financial Advisors
California
$6K +$2.43K +17 +68%
CFA
782
Carroll Financial Associates
North Carolina
$6K +$6K +43 New
M
783
MOTCO
Texas
$6K +$6K +45 New
WTC
784
WhitTier Trust Company
Nevada
$5K – – –
RIA
785
Regal Investment Advisors
Michigan
$4K -$70.4K -493 -95%
RFS
786
Rockefeller Financial Services
New York
$4K -$3.72K -27 -48%
HF
787
Hoxton Financial
West Virginia
$3K +$3K +20 New
VCM
788
Vigilant Capital Management
Maine
$3K +$3K +20 New
CAW
789
Cornerstone Advisors (Washington)
Washington
$2K -$353 -3 -15%
MUMSS
790
Mitsubishi UFJ Morgan Stanley Securities
Japan
$1K -$16K -160 -94%
SAM
791
Shamrock Asset Management
Texas
$1K – – –
UB
792
UMB Bank
Missouri
$553 -$2.81K -21,261 -84%
ASC
793
Atalanta Sosnoff Capital
New York
– -$44.5M -288,489 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
794
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$33.5M -216,800 Closed
CGM
795
Capital Growth Management
Massachusetts
– -$23.9M -155,000 Closed
HI
796
Honeywell International
North Carolina
– -$16.5M -107,200 Closed
SAM
797
Scopus Asset Management
New York
– -$15.5M -100,183 Closed
MLL
798
Moody Lynn & Lieberson
Massachusetts
– -$8.71M -56,471 Closed
ZDA
799
Zweig-DiMenna Associates
New York
– -$6.92M -44,850 Closed
CM
800
Churchill Management
California
– -$6.87M -44,538 Closed
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