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Cummins
CMI

687 hedge funds and large institutions have $16.9B invested in Cummins in 2013 Q2 according to their latest regulatory filings, with 687 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

82.24% more ownership

Funds ownership: 0% → 82.24% (+82%)

42% less call options, than puts

Call options by funds: $158M | Put options by funds: $273M

Holders
687
Holders Change
+687
Holders Change %
–
% of All Funds
22.41%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
% of All Funds
0.42%
New
687
Increased
–
Reduced
–
Closed
–
Calls
$158M
Puts
$273M
Net Calls
-$114M
Net Calls Change
-$114M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BII
101
Baring International Investment
United Kingdom
$25.8M +$27M +238,314 New
FCAM
102
F&C Asset Management
United Kingdom
$25.8M +$26.9M +237,376 New
KCM
103
Kames Capital Management
United Kingdom
$25.3M +$26.5M +233,309 New
Federated Hermes
104
Federated Hermes
Pennsylvania
$25.1M +$26.3M +231,426 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$25.1M +$26.2M +231,190 New
Principal Financial Group
106
Principal Financial Group
Iowa
$23.9M +$25M +220,746 New
APG Asset Management
107
APG Asset Management
Netherlands
$23.9M +$25M +220,042 New
LCM
108
Logan Capital Management
Pennsylvania
$23.7M +$27.8M +244,690 New
PI
109
Putnam Investments
Massachusetts
$23.2M +$24.3M +214,332 New
ARC
110
Absolute Return Capital
Massachusetts
$22.7M +$23.7M +209,226 New
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$22.7M +$23.7M +209,212 New
MSA
112
Mason Street Advisors
Wisconsin
$21.9M +$22.9M +201,901 New
ILIM
113
Irish Life Investment Managers
Ireland
$21.8M +$22.7M +200,380 New
Swiss National Bank
114
Swiss National Bank
Switzerland
$20.8M +$21.8M +191,919 New
H
115
Hexavest
Quebec, Canada
$20.8M +$21.8M +191,876 New
Dimensional Fund Advisors
116
Dimensional Fund Advisors
Texas
$20.7M +$21.7M +191,102 New
GH
117
GAM Holding
Switzerland
$20.6M +$20.6M +181,912 New
WBG
118
Wharton Business Group
Pennsylvania
$20.4M +$21.4M +188,333 New
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$20.4M +$21.4M +188,241 New
HSBC Holdings
120
HSBC Holdings
United Kingdom
$20.1M +$21M +184,912 New
Bank of America
121
Bank of America
North Carolina
$20M +$20.9M +184,616 New
ALA
122
Atherton Lane Advisers
California
$19.8M +$20.7M +182,228 New
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$19.6M +$20.5M +180,395 New
PIM
124
Partner Investment Management
California
$19.4M +$20.3M +178,606 New
DnB Asset Management
125
DnB Asset Management
Norway
$19.2M +$20.1M +176,706 New
3 4
5
6 7

CMI Hedge Fund Activity: Q2 2013 in Review

687 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q2 2013, worth a combined $16.9B.

Buyers outnumbered sellers: 687 funds opened new CMI positions and 0 closed out — a net gain of 687 holders — while 0 added to existing stakes and 0 trimmed.

  • 687 institutional investors held Cummins (CMI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $16.9B of Cummins stock for Q2 2013.
  • 687 funds opened new Cummins positions in Q2 2013 and 0 closed out, a net change of +687 holders.

Based on aggregated 13F filings for Q2 2013.