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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 %
LI
876
LMCG Investments
Massachusetts
– -$976K -7,398 Closed
KC
877
Kingfisher Capital
North Carolina
– -$907K -6,874 Closed
HB
878
Homrich & Berg
Georgia
– -$898K -6,803 Closed
NJBEST
879
New Jersey Better Educational Savings Trust
New Jersey
– -$792K -6,000 Closed
BTNA
880
Bremer Trust National Association
Minnesota
– -$758K -5,738 Closed
PG
881
PEAK6 Group
Illinois
– -$739K -5,600 Closed
MSU
882
Maple Securities USA
New Jersey
– -$714K -5,411 Closed
SAM
883
Symphony Asset Management
California
– -$661K -5,011 Closed
MIG
884
Mariner Investment Group
New York
– -$594K -4,500 Closed
MCM
885
Matarin Capital Management
New York
– -$530K -4,017 Closed
MC
886
Mathes Company
New York
– -$482K -3,650 Closed
GA
887
Geneva Advisors
Illinois
– -$447K -3,391 Closed
CEP
888
Chicago Equity Partners
Illinois
– -$436K -3,305 Closed
JIP
889
Jaffetilchin Investment Partners
Florida
– -$380K -2,880 Closed
SC
890
SouthState Corp
Florida
– -$329K -2,495 Closed
QAM
891
Quantres Asset Management
Cayman Islands
– -$304K -2,300 Closed
PHK
892
Point72 Hong Kong
Hong Kong
– -$288K -2,184 Closed
PP
893
PDT Partners
New York
– -$254K -1,922 Closed
IIM
894
Ipswich Investment Management
Massachusetts
– -$230K -1,745 Closed
ACM
895
Azimuth Capital Management
Michigan
– -$222K -1,680 Closed
CIM
896
Contravisory Investment Management
Massachusetts
– -$119K -900 Closed
PTC
897
Private Trust Company
Ohio
– -$95K -719 Closed
LBG
898
Lloyds Banking Group
United Kingdom
– -$89K -681 Closed
SEC
899
Seven Eight Capital
New York
– -$66K -500 Closed
PCM
900
Prelude Capital Management
New York
– -$46K -350 Closed
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