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Cummins
CMI

Overview Fund Activity

723 hedge funds and large institutions have $20.9B invested in Cummins in 2013 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 264 increasing their positions, 266 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
+36
Holders Change %
+5.24%
% of All Funds
23.45%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.65%
New
98
Increased
264
Reduced
266
Closed
55
Calls
$258M
Puts
$364M
Net Calls
-$106M
Net Calls Change
+$8.38M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$953M
2
MCM
Marsico Capital Management
Colorado
$363M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.53B
4
Ameriprise
Ameriprise
Minnesota
$189M
5
Norges Bank
Norges Bank
Norway
$335M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$280M
2
Invesco
Invesco
Georgia
$76.6M
3
CCI
Columbus Circle Investors
$0
4
KeyBank National Association
KeyBank National Association
Ohio
$16.6M
5
RIM
Rainier Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
76
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$48.3M +$164K +1,233 +0.3%
TA
77
Teachers Advisors
New York
$47.4M -$4.56M -34,340 -9%
Charles Schwab
78
Charles Schwab
California
$46.9M +$850K +6,405 +2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$45.3M +$1.4M +10,553 +3%
AQR Capital Management
80
AQR Capital Management
Connecticut
$43.9M +$13.2M +99,157 +43%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$43.7M -$1.3M -9,776 -3%
US Bancorp
82
US Bancorp
Minnesota
$42.9M +$1.47M +11,028 +4%
PI
83
PGGM Investments
Netherlands
$42.6M +$42.6M +320,761 New
Federated Hermes
84
Federated Hermes
Pennsylvania
$42M +$11.3M +84,672 +37%
AC
85
Alleghany Corporation
New York
$41.9M +$39.9M +300,000 +2,000%
LSV Asset Management
86
LSV Asset Management
Illinois
$41.7M -$2.57M -19,350 -6%
Prudential Financial
87
Prudential Financial
New Jersey
$40.4M -$512K -3,853 -1%
GIA
88
Gateway Investment Advisers
Ohio
$40.1M +$90.6K +682 +0.2%
SONJCPFA
89
State of New Jersey Common Pension Fund A
New Jersey
$39.9M -$5.31M -40,000 -12%
WCM
90
Wedge Capital Management
North Carolina
$37.6M -$1.49M -11,215 -4%
EA
91
Euclid Advisors
Connecticut
$36M +$4.2M +31,605 +13%
PAM
92
Panagora Asset Management
Massachusetts
$35.6M +$32.1M +241,933 +928%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$35.1M +$34.1M +256,900 +3,573%
AT
94
Alliance Trust
United Kingdom
$34.4M – – –
BJ
95
BlackRock Japan
Japan
$33.7M -$417K -3,137 -1%
Barclays
96
Barclays
United Kingdom
$32.4M -$1.38M -10,465 -4%
Credit Agricole
97
Credit Agricole
France
$32M +$32M +240,771 New
RG
98
Renaissance Group
Kentucky
$31.8M +$31.8M +239,692 New
DnB Asset Management
99
DnB Asset Management
Norway
$30.9M +$7.43M +55,894 +32%
FCAM
100
F&C Asset Management
United Kingdom
$30.2M -$1.35M -10,141 -4%
2 3
4
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