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Cummins
CMI

Overview Fund Activity

754 hedge funds and large institutions have $22B invested in Cummins in 2013 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 274 increasing their positions, 288 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
+31
Holders Change %
+4.29%
% of All Funds
21.9%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.46%
New
97
Increased
274
Reduced
288
Closed
60
Calls
$307M
Puts
$415M
Net Calls
-$108M
Net Calls Change
-$1.46M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$554M
2
EARNEST Partners
EARNEST Partners
Georgia
$126M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.13B
4
Capital World Investors
Capital World Investors
California
$1.54B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.72B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$289M
2
Citadel Advisors
Citadel Advisors
Florida
$1.92M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$59.2M
4
PHS
PFM Health Sciences
California
$73.7M
5
MCM
Marsico Capital Management
Colorado
$297M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
101
Davenport & Co
Virginia
$31.6M +$30.9M +219,503 +4,601%
Principal Financial Group
102
Principal Financial Group
Iowa
$29.6M +$121K +860 +0.4%
BJ
103
BlackRock Japan
Japan
$28.9M -$6.95M -49,332 -19%
DnB Asset Management
104
DnB Asset Management
Norway
$28.7M -$4.12M -29,200 -13%
KCM
105
Kames Capital Management
United Kingdom
$28M -$2.94M -20,884 -10%
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$27.8M +$777K +5,509 +3%
H
107
Hexavest
Quebec, Canada
$27.5M -$133K -943 -0.5%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$27.4M -$571K -4,050 -2%
PC
109
Polar Capital
United Kingdom
$27.3M +$4.73M +33,553 +21%
LCM
110
Logan Capital Management
Pennsylvania
$27.3M -$2.44M -17,319 -8%
MSA
111
Mason Street Advisors
Wisconsin
$26.8M +$8.74M +62,020 +48%
Swiss National Bank
112
Swiss National Bank
Switzerland
$26.7M -$804K -5,700 -3%
Canada Life
113
Canada Life
Manitoba, Canada
$26.7M +$146K +1,029 +0.5%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$26.7M -$25.2M -178,800 -49%
ALA
115
Atherton Lane Advisers
California
$26.2M +$253K +1,795 +1%
WBG
116
Wharton Business Group
Pennsylvania
$26M -$579K -4,105 -2%
APG Asset Management
117
APG Asset Management
Netherlands
$25.5M -$657K -4,663 -3%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$25.4M +$381K +2,700 +2%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$25.1M -$1.06M -7,534 -4%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$23.3M -$1.31M -9,278 -5%
TGA
121
Trilogy Global Advisors
Florida
$23.1M +$23.1M +164,129 New
IAM
122
Impax Asset Management
New Hampshire
$22.7M +$344K +2,443 +2%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.6M +$751K +5,330 +3%
CM
124
Castleark Management
Illinois
$22.5M +$22.3M +158,058 +10,537%
Macquarie Group
125
Macquarie Group
Australia
$22.5M +$110K +777 +0.5%
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5
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