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Cummins
CMI

Overview Fund Activity

723 hedge funds and large institutions have $20.9B invested in Cummins in 2013 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 264 increasing their positions, 266 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
+36
Holders Change %
+5.24%
% of All Funds
23.45%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.65%
New
98
Increased
264
Reduced
266
Closed
55
Calls
$258M
Puts
$364M
Net Calls
-$106M
Net Calls Change
+$8.38M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$953M
2
MCM
Marsico Capital Management
Colorado
$363M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.53B
4
Ameriprise
Ameriprise
Minnesota
$189M
5
Norges Bank
Norges Bank
Norway
$335M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$280M
2
Invesco
Invesco
Georgia
$76.6M
3
CCI
Columbus Circle Investors
$0
4
KeyBank National Association
KeyBank National Association
Ohio
$16.6M
5
RIM
Rainier Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
101
Kames Capital Management
United Kingdom
$29.2M -$1.79M -13,490 -6%
LCM
102
Logan Capital Management
Pennsylvania
$28M -$4.51M -33,961 -14%
Principal Financial Group
103
Principal Financial Group
Iowa
$27.8M -$1.57M -11,808 -5%
TAM
104
Taylor Asset Management
Ontario, Canada
$27.7M -$32.5M -244,800 -54%
BII
105
Baring International Investment
United Kingdom
$27.2M -$4.48M -33,699 -14%
MTB
106
Mizuho Trust & Banking
Japan
$27M – – –
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$26.6M +$1.58M +11,926 +6%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$26.4M -$1.44M -10,820 -5%
H
109
Hexavest
Quebec, Canada
$26M +$510K +3,837 +2%
Swiss National Bank
110
Swiss National Bank
Switzerland
$25.9M +$438K +3,300 +2%
CNB
111
City National Bank
California
$25.8M +$5.92M +44,570 +30%
Dimensional Fund Advisors
112
Dimensional Fund Advisors
Texas
$25.4M +$56.7K +427 +0.2%
SFM
113
Systematic Financial Management
New Jersey
$25.4M +$25.4M +190,798 New
WBG
114
Wharton Business Group
Pennsylvania
$25M +$15.9K +120 +0.1%
Canada Life
115
Canada Life
Manitoba, Canada
$24.8M +$24.4M +183,987 +5,905%
APG Asset Management
116
APG Asset Management
Netherlands
$24.7M -$4.57M -34,414 -16%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$24.7M +$79.8K +600 +0.3%
FAM
118
Fred Alger Management
New York
$24.5M +$6.02M +45,313 +33%
ALA
119
Atherton Lane Advisers
California
$24.4M +$206K +1,550 +0.9%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$23.6M +$17.1M +128,500 +263%
Bank of America
121
Bank of America
North Carolina
$23.4M -$1.11M -8,323 -5%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$23.2M -$777K -5,844 -3%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$22.8M +$22.8M +171,900 New
Grantham, Mayo, Van Otterloo & Co (GMO)
124
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.1M +$1.63M +12,300 +8%
GC
125
Guggenheim Capital
Illinois
$21.5M +$4.28M +32,222 +25%
3 4
5
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