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Cummins
CMI

Overview Fund Activity

777 hedge funds and large institutions have $22.3B invested in Cummins in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 282 increasing their positions, 314 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
777
Holders Change
+23
Holders Change %
+3.05%
% of All Funds
22.46%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.61%
New
78
Increased
282
Reduced
314
Closed
42
Calls
$206M
Puts
$295M
Net Calls
-$88.9M
Net Calls Change
+$18.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$162M
2
Wells Fargo
Wells Fargo
California
+$148M
3
PP
Prudential plc
United Kingdom
+$107M
4
Two Sigma Investments
Two Sigma Investments
New York
+$74.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$67.7M

Top Sellers

1
MCM
Marsico Capital Management
Colorado
-$297M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$244M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$232M
4
Ameriprise
Ameriprise
Minnesota
-$139M
5
PHS
PFM Health Sciences
California
-$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$30.3M +$953K +6,397 +3%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$30.3M -$25M -167,688 -45%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$29.1M +$29.1M +195,294 New
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$29M +$25.3K +170 +0.1%
NSLI
105
Nan Shan Life Insurance
Taiwan
$28.9M +$12.5M +84,000 +76%
Canada Life
106
Canada Life
Manitoba, Canada
$28.6M +$742K +5,011 +3%
LCM
107
Logan Capital Management
Pennsylvania
$28.6M -$263K -1,762 -0.9%
MSA
108
Mason Street Advisors
Wisconsin
$28.1M -$183K -1,230 -0.6%
APG Asset Management
109
APG Asset Management
Netherlands
$28M +$1.05M +7,050 +4%
WBG
110
Wharton Business Group
Pennsylvania
$27.9M +$397K +2,662 +1%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$27.8M -$414K -2,780 -1%
ALA
112
Atherton Lane Advisers
California
$27.8M +$107K +715 +0.4%
BG
113
Bahl & Gaynor
Ohio
$27.3M +$10.7M +72,090 +65%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$27.1M -$8.22M -55,157 -23%
Swiss National Bank
115
Swiss National Bank
Switzerland
$25.7M -$2.53M -17,000 -9%
IAM
116
Impax Asset Management
New Hampshire
$24.8M +$795K +5,336 +3%
TGA
117
Trilogy Global Advisors
Florida
$24.6M +$134K +900 +0.5%
Citigroup
118
Citigroup
New York
$24.3M +$10.2M +68,511 +73%
Axa
119
Axa
France
$23.8M +$12.3M +82,420 +107%
SIA
120
Sit Investment Associates
Minnesota
$23.7M +$4.47M +30,030 +23%
PI
121
PGGM Investments
Netherlands
$23.5M -$24.2M -162,727 -51%
KCM
122
Kames Capital Management
United Kingdom
$23.3M -$6.32M -42,446 -21%
Alyeska Investment Group
123
Alyeska Investment Group
Illinois
$22.5M +$22.5M +150,685 New
USAA
124
United Services Automobile Association
Texas
$22.4M +$104K +696 +0.5%
PAM
125
Panagora Asset Management
Massachusetts
$22.1M -$371K -2,492 -2%
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5
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