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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
1
Capital Research Global Investors
California
$1.71B
2
Capital World Investors
2
Capital World Investors
California
$1.73B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$177M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$87.4M
5
Harris Associates
5
Harris Associates
Illinois
$74.1M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$64.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.06B
3
AIM
3
abrdn Investment Management
United Kingdom
$58.9M
4
BA
4
BlackRock Advisors
Delaware
$275K
5
MAM
5
Marketfield Asset Management
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
826
Oakworth Capital
Alabama
$21K – – –
GAM
827
Gemmer Asset Management
California
$21K – – –
LNB
828
Ledyard National Bank
$20K -$7.14K -50 -26%
AC
829
Alexandria Capital
Virginia
$20K +$1.62K +11 +9%
UFA
830
US Financial Advisors
Massachusetts
$20K +$20K +140 New
NG
831
NatWest Group
United Kingdom
$19.3K -$3.79K -26,307 -16%
RFA
832
Reilly Financial Advisors
California
$18K +$11.8K +80 +190%
TFO
833
Tarbox Family Office
California
$16K – – –
HR
834
Howe & Rusling
New York
$14K – – –
WTB
835
Washington Trust Bank
Washington
$14K – – –
BAM
836
Brave Asset Management
New Jersey
$14K – – –
PMFA
837
Plante Moran Financial Advisors
Michigan
$14K – – –
JFA
838
JNBA Financial Advisors
Minnesota
$14K – – –
SJIM
839
St. Johns Investment Management
Florida
$14K – – –
MA
840
MCF Advisors
Kentucky
$14K +$141 +1 +1%
AA
841
Apriem Advisors
California
$14K +$14K +100 New
SMG
842
Spectrum Management Group
Indiana
$14K +$14K +100 New
CFSG
843
Community Financial Services Group
Vermont
$13K +$13K +87 New
HRIA
844
Haberer Registered Investment Advisor
Ohio
$11K -$4.14K -29 -27%
HPBT
845
High Point Bank & Trust
North Carolina
$9K – – –
GWS
846
Glassman Wealth Services
Virginia
$9K +$9K +59 New
MBT
847
Monroe Bank & Trust
Michigan
$9K +$9K +60 New
WF
848
WealthTrust Fairport
Ohio
$8K -$19.3K -133 -71%
ST
849
Spot Trading
Illinois
$6K -$1.97M -14,767 -100%
CFA
850
Carroll Financial Associates
North Carolina
$6K – – –
32 33
34
35 36