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Cummins
CMI

Overview Fund Activity

803 hedge funds and large institutions have $23.9B invested in Cummins in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 265 increasing their positions, 332 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+26
Holders Change %
+3.35%
% of All Funds
23.09%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.69%
New
67
Increased
265
Reduced
332
Closed
35
Calls
$264M
Puts
$291M
Net Calls
-$27M
Net Calls Change
+$61.9M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$1.27B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.8B
3
Wells Fargo
Wells Fargo
California
$433M
4
Calamos Advisors
Calamos Advisors
Illinois
$108M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.32B

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$4.14M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$139M
3
SB
Suntrust Banks
Georgia
$6.31M
4
WP
Wedgewood Partners
Missouri
$185M
5
Two Sigma Investments
Two Sigma Investments
New York
$5.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$52.2M -$2.09M -13,534 -4%
US Bancorp
77
US Bancorp
Minnesota
$51.2M -$3.96M -25,660 -7%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$49.4M +$49.4M +320,000 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$48.7M -$3.32M -21,541 -6%
GIA
80
Gateway Investment Advisers
Ohio
$46.1M +$14K +91 +0%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$45.3M -$6.73M -43,600 -13%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$45.1M +$45.1M +292,015 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.6M +$4.7M +30,440 +12%
ASC
84
Atalanta Sosnoff Capital
New York
$44.5M +$44.5M +288,489 New
APG Asset Management
85
APG Asset Management
Netherlands
$43.8M +$14.8M +95,931 +51%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$43.1M -$3M -19,413 -6%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$42.8M -$1.13M -7,301 -3%
MTB
88
Mizuho Trust & Banking
Japan
$41.2M -$760K -4,923 -2%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$40.7M +$40.7M +263,489 New
EA
90
Euclid Advisors
Connecticut
$39.7M -$10.3M -66,480 -21%
WCM
91
Wedge Capital Management
North Carolina
$37.6M -$567K -3,675 -1%
BJ
92
BlackRock Japan
Japan
$36.1M +$1.47M +9,510 +4%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$33.6M +$2.31M +14,952 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.5M +$23.1M +149,900 +224%
DC
95
Davenport & Co
Virginia
$33.4M -$229K -1,486 -0.7%
Principal Financial Group
96
Principal Financial Group
Iowa
$32.9M +$161K +1,044 +0.5%
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$31.9M +$478K +3,098 +2%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$31.6M -$1.23M -7,988 -4%
RG
99
Renaissance Group
Kentucky
$31.1M -$1.51M -9,761 -5%
Barclays
100
Barclays
United Kingdom
$30.5M -$3.1M -20,109 -9%
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4
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