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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 %
APG Asset Management
76
APG Asset Management
Netherlands
$44.5M +$881K +6,108 +2%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$43.3M -$7.36M -51,040 -15%
PPA
78
Parametric Portfolio Associates
Washington
$43.1M -$9.56M -66,277 -18%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$40.9M +$36.7M +254,799 +876%
TA
80
Teachers Advisors
New York
$40.6M -$23.9M -165,640 -37%
NFA
81
Nationwide Fund Advisors
Ohio
$40.5M -$3.66M -25,393 -8%
Invesco
82
Invesco
Georgia
$39.5M +$4.22M +29,301 +12%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$39.1M +$39.1K +271 +0.1%
BJ
84
BlackRock Japan
Japan
$38.9M +$448K +3,108 +1%
MTB
85
Mizuho Trust & Banking
Japan
$38.3M +$414K +2,871 +1%
RIM
86
RS Investment Management
California
$36.8M -$8.73M -60,545 -19%
HIM
87
Hermes Investment Management
United Kingdom
$36.5M +$405K +2,811 +1%
BTS
88
BB&T Securities
Virginia
$36M +$3.87M +2,682 +12%
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$35.5M +$5.37M +37,241 +18%
Citadel Advisors
90
Citadel Advisors
Florida
$35.1M +$19M +131,857 +118%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$34.2M +$26.7M +185,269 +356%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$32.9M +$906K +6,284 +3%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$32.6M +$3.66M +25,403 +13%
RIM
94
Rainier Investment Management
Washington
$31.8M -$25.8M -179,292 -45%
Principal Financial Group
95
Principal Financial Group
Iowa
$31.7M +$551K +3,824 +2%
GIA
96
Gateway Investment Advisers
Ohio
$31.5M -$546K -3,787 -2%
Citigroup
97
Citigroup
New York
$31.4M -$3.49M -24,213 -10%
DC
98
Davenport & Co
Virginia
$31.1M -$349K -2,420 -1%
GT
99
Glenmede Trust
Pennsylvania
$30.9M +$15.7M +108,610 +103%
SIA
100
Sit Investment Associates
Minnesota
$30.7M -$1.22M -8,450 -4%
2 3
4
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