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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 %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$21.5M +$1.25M +9,402 +6%
CC
127
Cadinha & Co
Hawaii
$21.2M +$20.8M +156,875 +5,705%
IAM
128
Impax Asset Management
New Hampshire
$21.1M -$16M -120,280 -43%
Macquarie Group
129
Macquarie Group
Australia
$21.1M -$1.09M -8,167 -5%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.6M -$670K -5,043 -3%
NTCOC
131
Northern Trust Company of Connecticut
Connecticut
$20.4M -$13.8M -103,628 -40%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$20.3M +$15.1M +113,607 +289%
USAA
133
United Services Automobile Association
Texas
$20.3M +$14.1M +106,337 +229%
NG
134
NatWest Group
United Kingdom
$20M +$1.54M +11,611 +8%
CP
135
Cumberland Partners
Ontario, Canada
$19.2M -$14K -105 -0.1%
BCM
136
Basswood Capital Management
New York
$19M -$844K -6,350 -4%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$18.9M -$1.11M -8,354 -6%
ACI
138
AMP Capital Investors
Australia
$18.6M -$2.51M -18,801 -12%
ARC
139
Absolute Return Capital
Massachusetts
$18.6M -$9.2M -69,273 -33%
Two Sigma Investments
140
Two Sigma Investments
New York
$18.5M +$2.55M +19,209 +16%
IGIM
141
I.G. Investment Management
Manitoba, Canada
$18.3M +$3M +22,580 +20%
RHBC
142
R.H. Bluestein & Co
Michigan
$18.1M +$6.46M +48,620 +55%
IAM
143
Impala Asset Management
Florida
$17.9M +$17.9M +134,800 New
AIG
144
American International Group
New York
$17.9M +$6.22M +46,790 +53%
CCM
145
Chilton Capital Management
Texas
$17.5M +$251K +1,890 +1%
PIM
146
Partner Investment Management
California
$17.4M -$6.31M -47,528 -27%
WIC
147
Wood Investment Counsel
Colorado
$17.4M +$221K +1,660 +1%
DJSG
148
D.J. St. Germain
Massachusetts
$17.3M +$816K +6,140 +5%
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
$17.3M +$117K +879 +0.7%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$17.2M +$1.31M +9,863 +8%
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