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Cummins
CMI

Overview Fund Activity

754 hedge funds and large institutions have $22B invested in Cummins in 2013 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 274 increasing their positions, 288 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
+31
Holders Change %
+4.29%
% of All Funds
21.9%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.46%
New
97
Increased
274
Reduced
288
Closed
60
Calls
$307M
Puts
$415M
Net Calls
-$108M
Net Calls Change
-$1.46M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$554M
2
EARNEST Partners
EARNEST Partners
Georgia
$126M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.13B
4
Capital World Investors
Capital World Investors
California
$1.54B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.72B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$289M
2
Citadel Advisors
Citadel Advisors
Florida
$1.92M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$59.2M
4
PHS
PFM Health Sciences
California
$73.7M
5
MCM
Marsico Capital Management
Colorado
$297M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
76
Bessemer Group
New Jersey
$50.1M +$49.7M +352,535 +12,296%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$48.6M -$4.09M -28,985 -8%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$48.4M +$324K +2,300 +0.7%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$48M -$28.4M -201,107 -37%
US Bancorp
80
US Bancorp
Minnesota
$47.8M +$2.33M +16,536 +5%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$46.6M -$16.6M -117,690 -26%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$46.1M -$294K -2,085 -0.6%
PI
83
PGGM Investments
Netherlands
$45.2M – – –
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$44.9M +$24.8M +176,207 +124%
Federated Hermes
85
Federated Hermes
Pennsylvania
$44.2M -$357K -2,535 -0.8%
GIA
86
Gateway Investment Advisers
Ohio
$42.4M -$156K -1,105 -0.4%
SONJCPFA
87
State of New Jersey Common Pension Fund A
New Jersey
$42.3M – – –
Barclays
88
Barclays
United Kingdom
$41.4M +$6.99M +49,910 +20%
Prudential Financial
89
Prudential Financial
New Jersey
$41.3M -$1.5M -10,620 -3%
CNB
90
City National Bank
California
$40.1M +$12.7M +90,026 +46%
Credit Agricole
91
Credit Agricole
France
$39.9M +$5.99M +42,507 +18%
Victory Capital Management
92
Victory Capital Management
Texas
$39.5M -$23.4M -166,133 -37%
MTB
93
Mizuho Trust & Banking
Japan
$39.2M +$4.67M +33,568 +14%
WCM
94
Wedge Capital Management
North Carolina
$37.9M -$2.06M -14,625 -5%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$37.2M – – –
EA
96
Euclid Advisors
Connecticut
$36.9M -$1.3M -9,230 -3%
AT
97
Alliance Trust
United Kingdom
$36.5M – – –
FAM
98
Fred Alger Management
New York
$36.4M +$10.4M +73,707 +40%
PAMU
99
Pictet Asset Management (UK)
United Kingdom
$33.4M +$5.2M +36,858 +18%
RG
100
Renaissance Group
Kentucky
$32.7M -$1.08M -7,690 -3%
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