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Cummins
CMI

Overview Fund Activity

792 hedge funds and large institutions have $19.4B invested in Cummins in 2014 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 324 increasing their positions, 274 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
-11
Holders Change %
-1.37%
% of All Funds
23%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.44%
New
74
Increased
324
Reduced
274
Closed
74
Calls
$210M
Puts
$432M
Net Calls
-$222M
Net Calls Change
-$195M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.35B
2
CIP
2
Cornerstone Investment Partners
Georgia
$313M
3
WI
3
WBI Investments
New Jersey
$47.8M
4
Wells Fargo
4
Wells Fargo
California
$416M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$402M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$573M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.07B
3
Capital World Investors
3
Capital World Investors
California
$1.48B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$142M
5
WRF
5
Waddell & Reed Financial
Kansas
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$43.5M -$307K -2,329 -0.7%
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$42.8M +$37.8M +286,122 +749%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$42.5M -$46.7M -353,991 -52%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$42.2M – – –
RIM
80
RS Investment Management
California
$41.7M -$4.42M -33,500 -10%
NFA
81
Nationwide Fund Advisors
Ohio
$40.4M -$7.94M -60,151 -16%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$40M +$1.29M +9,780 +3%
APG Asset Management
83
APG Asset Management
Netherlands
$39.9M +$2.43M +18,425 +6%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$39.6M -$19.9M -150,586 -33%
EA
85
Euclid Advisors
Connecticut
$37.6M +$3.69M +27,925 +11%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$35.8M -$804K -6,095 -2%
Barclays
87
Barclays
United Kingdom
$35.8M +$9.81M +74,878 +38%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$35.5M +$12.9M +97,415 +57%
BJ
89
BlackRock Japan
Japan
$35.2M +$4.33M +32,773 +14%
MTB
90
Mizuho Trust & Banking
Japan
$34.8M -$564K -4,265 -2%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$34.6M +$7.51M +56,911 +28%
NSLI
92
Nan Shan Life Insurance
Taiwan
$34.2M +$8.6M +65,173 +34%
HIM
93
Hermes Investment Management
United Kingdom
$33.1M +$8.15M +61,715 +33%
Invesco
94
Invesco
Georgia
$32.3M +$8.13M +61,610 +34%
Citigroup
95
Citigroup
New York
$31.9M +$11.1M +84,266 +54%
BTS
96
BB&T Securities
Virginia
$29.4M +$21.4M +16,208 +267%
GIA
97
Gateway Investment Advisers
Ohio
$29.3M -$10.1M -76,785 -26%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$29.3M +$502K +3,802 +2%
SIA
99
Sit Investment Associates
Minnesota
$29.2M +$10.7M +81,050 +58%
DC
100
Davenport & Co
Virginia
$28.8M +$229K +1,733 +0.8%
2 3
4
5 6