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Cummins
CMI

Overview Fund Activity

858 hedge funds and large institutions have $21.2B invested in Cummins in 2014 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 331 increasing their positions, 293 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
+66
Holders Change %
+8.33%
% of All Funds
22.9%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
128
Increased
331
Reduced
293
Closed
51
Calls
$333M
Puts
$377M
Net Calls
-$44.1M
Net Calls Change
+$178M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.71B
2
Capital World Investors
2
Capital World Investors
California
$1.73B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$177M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$87.4M
5
Harris Associates
5
Harris Associates
Illinois
$74.1M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$64.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.06B
3
AIM
3
abrdn Investment Management
United Kingdom
$58.9M
4
BA
4
BlackRock Advisors
Delaware
$275K
5
MAM
5
Marketfield Asset Management
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$29.8M -$9.53M -66,178 -24%
GC
102
Guggenheim Capital
Illinois
$29.6M +$5.98M +41,459 +25%
Ameriprise
103
Ameriprise
Minnesota
$28.3M +$200K +1,386 +0.7%
RG
104
Renaissance Group
Kentucky
$28.1M -$763K -5,289 -3%
WBG
105
Wharton Business Group
Pennsylvania
$27.5M +$82.9K +575 +0.3%
ALA
106
Atherton Lane Advisers
California
$27.3M +$644K +4,468 +2%
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$26.7M -$16.6M -115,000 -38%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$26.5M +$13.3M +92,576 +101%
Wellington Management Group
109
Wellington Management Group
Massachusetts
$26.1M +$20.6M +142,693 +374%
NSLI
110
Nan Shan Life Insurance
Taiwan
$25.8M -$11.5M -80,000 -31%
IG
111
ING Group
Netherlands
$25.6M -$1.03M -7,159 -4%
First Trust Advisors
112
First Trust Advisors
Illinois
$25.3M +$2.93M +20,353 +13%
TIP
113
Torray Investment Partners
Maryland
$25.2M +$2.49M +17,295 +11%
PI
114
PGGM Investments
Netherlands
$25.2M – – –
LCM
115
Logan Capital Management
Pennsylvania
$24.9M -$1.75M -12,147 -7%
ARTA
116
A.R.T. Advisors
New York
$23.6M +$14.3M +98,968 +153%
Swiss National Bank
117
Swiss National Bank
Switzerland
$23.4M -$851K -5,900 -4%
Alyeska Investment Group
118
Alyeska Investment Group
Illinois
$22.7M +$8.87M +61,529 +64%
DnB Asset Management
119
DnB Asset Management
Norway
$22.3M -$5.96M -41,335 -21%
USAA
120
United Services Automobile Association
Texas
$22.1M +$144 +1 +0%
ACI
121
AMP Capital Investors
Australia
$21.4M +$3.22M +22,052 +18%
AAM
122
Aberdeen Asset Management
United Kingdom
$21.3M -$3.04M -21,063 -12%
CCM
123
Chilton Capital Management
Texas
$21.3M +$217K +1,508 +1%
KCM
124
Kames Capital Management
United Kingdom
$21.1M -$1.45M -10,037 -6%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.8M +$398K +2,764 +2%
3 4
5
6 7