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Cummins
CMI

Overview Fund Activity

792 hedge funds and large institutions have $19.4B invested in Cummins in 2014 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 324 increasing their positions, 274 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
-11
Holders Change %
-1.37%
% of All Funds
23%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.44%
New
74
Increased
324
Reduced
274
Closed
74
Calls
$210M
Puts
$432M
Net Calls
-$222M
Net Calls Change
-$195M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.35B
2
CIP
Cornerstone Investment Partners
Georgia
$313M
3
WI
WBI Investments
New Jersey
$47.8M
4
Wells Fargo
Wells Fargo
California
$416M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$402M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$573M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
3
Capital World Investors
Capital World Investors
California
$1.48B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$142M
5
WRF
Waddell & Reed Financial
Kansas
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$28.5M +$397K +3,008 +1%
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$27.6M +$302K +2,291 +1%
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$26.5M -$26.2M -198,446 -50%
RG
104
Renaissance Group
Kentucky
$26.4M -$197K -1,492 -0.7%
PC
105
Polar Capital
United Kingdom
$26M +$1.5M +11,377 +6%
DnB Asset Management
106
DnB Asset Management
Norway
$25.9M +$4.34M +32,885 +20%
Ameriprise
107
Ameriprise
Minnesota
$25.7M +$6.62M +50,195 +35%
SCM
108
Stevens Capital Management
Pennsylvania
$25.6M +$25.6M +193,928 New
Victory Capital Management
109
Victory Capital Management
Texas
$25.3M -$30.2M -228,559 -54%
WBG
110
Wharton Business Group
Pennsylvania
$25.1M +$875K +6,630 +4%
BG
111
Bahl & Gaynor
Ohio
$24.7M +$49.1K +372 +0.2%
LCM
112
Logan Capital Management
Pennsylvania
$24.4M -$492K -3,728 -2%
ALA
113
Atherton Lane Advisers
California
$24.4M +$103K +777 +0.4%
IG
114
ING Group
Netherlands
$24.4M +$11.8M +89,318 +93%
PI
115
PGGM Investments
Netherlands
$23M +$1.12M +8,511 +5%
AAM
116
Aberdeen Asset Management
United Kingdom
$22.2M -$1.6M -12,125 -7%
Swiss National Bank
117
Swiss National Bank
Switzerland
$22.2M -$607K -4,600 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.7M +$12.9M +97,547 +146%
GC
119
Guggenheim Capital
Illinois
$21.6M -$295K -2,238 -1%
Axa
120
Axa
France
$21.2M -$2.83M -21,449 -12%
TIP
121
Torray Investment Partners
Maryland
$20.8M +$4.46M +33,765 +27%
KCM
122
Kames Capital Management
United Kingdom
$20.6M -$33.8K -256 -0.2%
First Trust Advisors
123
First Trust Advisors
Illinois
$20.4M +$1.14M +8,620 +6%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$20.3M +$10.6M +79,975 +108%
USAA
125
United Services Automobile Association
Texas
$20.3M – – –
3 4
5
6 7