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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 %
CFA
851
Carroll Financial Associates
North Carolina
$6K – – –
WTC
852
WhitTier Trust Company
Nevada
$5K – – –
RFS
853
Rockefeller Financial Services
New York
$4K – – –
RIA
854
Regal Investment Advisors
Michigan
$4K – – –
BRWA
855
B. Riley Wealth Advisors
Florida
$3.29K +$1.03K +906 +45%
MUMSS
856
Mitsubishi UFJ Morgan Stanley Securities
Japan
$1K – – –
SAM
857
Shamrock Asset Management
Texas
$1K – – –
NDSI
858
Newman Dignan & Sheerar Inc
Rhode Island
$576 +$14 +100 +3%
WI
859
WBI Investments
New Jersey
– -$47.8M -362,498 Closed
1832 Asset Management
860
1832 Asset Management
Ontario, Canada
– -$42.8M -324,328 Closed
State of New Jersey Common Pension Fund D
861
State of New Jersey Common Pension Fund D
New Jersey
– -$42.2M -320,000 Closed
PC
862
Polar Capital
United Kingdom
– -$26M -197,132 Closed
Victory Capital Management
863
Victory Capital Management
Texas
– -$25.3M -191,967 Closed
Voloridge Investment Management
864
Voloridge Investment Management
Florida
– -$11.1M -84,205 Closed
BCM
865
BlueCrest Capital Management
Jersey
– -$9.78M -74,078 Closed
LCM
866
Lomas Capital Management
New York
– -$9.77M -74,000 Closed
NCCM
867
Nine Chapters Capital Management
New Jersey
– -$5.53M -41,900 Closed
Primecap Management
868
Primecap Management
California
– -$4.38M -33,150 Closed
GCA
869
Greenwood Capital Associates
South Carolina
– -$4.37M -33,090 Closed
HCM
870
Highbridge Capital Management
New York
– -$3.85M -29,150 Closed
JG
871
Jefferies Group
New York
– -$2.51M -19,047 Closed
TH
872
Timber Hill
Connecticut
– -$2.38M -18,002 Closed
QT
873
Quantbot Technologies
New York
– -$1.92M -14,563 Closed
DCM
874
Dynamic Capital Management
Jersey
– -$1.86M -14,098 Closed
SCM
875
Seamans Capital Management
Massachusetts
– -$1.48M -11,220 Closed
33 34
35
36 37