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Cummins
CMI

Overview Fund Activity

803 hedge funds and large institutions have $23.9B invested in Cummins in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 265 increasing their positions, 332 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+26
Holders Change %
+3.35%
% of All Funds
23.09%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.69%
New
67
Increased
265
Reduced
332
Closed
35
Calls
$264M
Puts
$291M
Net Calls
-$27M
Net Calls Change
+$61.9M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$1.27B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.8B
3
Wells Fargo
Wells Fargo
California
$433M
4
Calamos Advisors
Calamos Advisors
Illinois
$108M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.32B

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$4.14M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$139M
3
SB
Suntrust Banks
Georgia
$6.31M
4
WP
Wedgewood Partners
Missouri
$185M
5
Two Sigma Investments
Two Sigma Investments
New York
$5.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
801
Cornerstone Advisors (Washington)
Washington
$3K – – –
PAS
802
Partnervest Advisory Services
California
$1K -$6.43K -45 -87%
SAM
803
Shamrock Asset Management
Texas
$1K – – –
NDSI
804
Newman Dignan & Sheerar Inc
Rhode Island
$600 -$139 -900 -19%
SCA
805
SAC Capital Advisors
Connecticut
– -$36.2M -242,670 Closed
ARTA
806
A.R.T. Advisors
New York
– -$7.04M -47,231 Closed
HPA
807
Hilltop Park Associates
New York
– -$6.71M -45,000 Closed
BCMU
808
BlueCrest Capital Management (UK)
Guernsey
– -$6.19M -41,561 Closed
CII
809
CR Intrinsic Investors
Connecticut
– -$4.47M -30,000 Closed
LM
810
Luminus Management
Texas
– -$4.44M -29,800 Closed
OCM
811
Olstein Capital Management
New York
– -$3.23M -21,700 Closed
SCM
812
Sigma Capital Management
Connecticut
– -$2.98M -20,000 Closed
LAM
813
Lingohr Asset Management
Germany
– -$2.47M -16,589 Closed
Lazard Asset Management
814
Lazard Asset Management
New York
– -$2.46M -16,500 Closed
QIM
815
Quantitative Investment Management
Virginia
– -$1.01M -6,800 Closed
MFIMFI
816
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$791K -5,306 Closed
H
817
Hexavest
Quebec, Canada
– -$700K -4,700 Closed
CCMU
818
Cheyne Capital Management (UK)
United Kingdom
– -$521K -3,500 Closed
UCFA
819
United Capital Financial Advisors
Texas
– -$484K -3,250 Closed
NBC
820
Neuberger Berman Canada
Ontario, Canada
– -$477K -3,200 Closed
AGM
821
Alpine Global Management
New York
– -$361K -2,421 Closed
VHAM
822
Van Hulzen Asset Management
California
– -$358K -2,400 Closed
JIP
823
Jaffetilchin Investment Partners
Florida
– -$353K -2,370 Closed
GAM
824
Gotham Asset Management
New York
– -$339K -2,273 Closed
MAM
825
Martingale Asset Management
Massachusetts
– -$328K -2,200 Closed
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