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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 %
DIA
801
Denver Investment Advisors
Colorado
– -$6.07M -39,366 Closed
CIC
802
Chase Investment Counsel
Virginia
– -$5.17M -33,535 Closed
CCA
803
Catalyst Capital Advisors
New York
– -$3.97M -25,728 Closed
Balyasny Asset Management
804
Balyasny Asset Management
Illinois
– -$3.86M -25,000 Closed
CIP
805
Centerline Investment Partners
New York
– -$3.24M -21,000 Closed
CIS
806
Connors Investor Services
Pennsylvania
– -$3.13M -20,285 Closed
GCA
807
Gideon Capital Advisors
New York
– -$3.05M -19,775 Closed
NI
808
Nepsis Inc
Minnesota
– -$3.05M -19,751 Closed
FSA
809
Financial Sense Advisors
California
– -$2.93M -19,004 Closed
CO
810
Caldwell & Orkin
Georgia
– -$2.45M -15,895 Closed
CANY
811
Caxton Associates (New York)
New York
– -$2.31M -15,000 Closed
CC
812
Columbia Capital
California
– -$2.3M -14,885 Closed
LSA
813
L & S Advisors
California
– -$2.06M -13,330 Closed
WAM
814
Wolverine Asset Management
Illinois
– -$1.9M -12,300 Closed
LP
815
LMR Partners
United Kingdom
– -$1.75M -11,329 Closed
Point72 Asset Management
816
Point72 Asset Management
Connecticut
– -$1.54M -10,000 Closed
NIP
817
Nicholas Investment Partners
California
– -$1.5M -9,703 Closed
EI
818
Excelsia Inc
Georgia
– -$1.43M -9,276 Closed
BL
819
BCWM LLC
Kansas
– -$1.42M -9,181 Closed
SI
820
Standard Investments
New York
– -$1.35M -8,736 Closed
LWM
821
Lyons Wealth Management
Florida
– -$1.17M -7,635 Closed
DCM
822
Dupont Capital Management
Delaware
– -$1.04M -6,725 Closed
SYBT
823
Stock Yards Bank & Trust
Kentucky
– -$869K -5,629 Closed
SGC
824
South Georgia Capital
Illinois
– -$787K -5,100 Closed
CL
825
CFS LLC
Oklahoma
– -$778K -5,025 Closed
31 32
33
34 35