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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 %
GC
126
Guggenheim Capital
Illinois
$22.1M -$751K -5,327 -3%
PI
127
Putnam Investments
Massachusetts
$21.4M +$6.74M +47,796 +46%
NTCOC
128
Northern Trust Company of Connecticut
Connecticut
$21.4M -$328K -2,325 -2%
PAM
129
Panagora Asset Management
Massachusetts
$21.3M -$16.5M -117,168 -44%
USAA
130
United Services Automobile Association
Texas
$21.1M -$409K -2,900 -2%
NG
131
NatWest Group
United Kingdom
$20.8M -$453K -3,214 -2%
CC
132
Cadinha & Co
Hawaii
$20.6M -$1.89M -13,390 -8%
ACI
133
AMP Capital Investors
Australia
$20M +$519K +3,708 +3%
FIG
134
Fortress Investment Group
New York
$19.9M +$19.9M +141,339 New
FCAM
135
F&C Asset Management
United Kingdom
$18.9M -$13.2M -93,522 -41%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$18.6M +$237K +1,678 +1%
WIC
137
Wood Investment Counsel
Colorado
$18.5M +$23.3K +165 +0.1%
SO
138
STRS Ohio
Ohio
$18.5M +$860K +6,100 +5%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$18.4M +$6.23M +44,160 +51%
DJSG
140
D.J. St. Germain
Massachusetts
$18.3M -$94.5K -670 -0.5%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$18.2M -$4.57M -32,396 -20%
SIA
142
Sit Investment Associates
Minnesota
$18.2M +$9.79M +69,480 +116%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$18.1M -$40.3K -286 -0.2%
RHBC
144
R.H. Bluestein & Co
Michigan
$17.5M -$1.71M -12,100 -9%
TG
145
TCW Group
California
$17.4M +$284K +2,017 +2%
KeyBank National Association
146
KeyBank National Association
Ohio
$17.1M -$455K -3,228 -3%
ERSOT
147
Employees Retirement System of Texas
Texas
$17.1M -$536K -3,800 -3%
CCM
148
Chilton Capital Management
Texas
$17.1M -$1.44M -10,196 -8%
WBC
149
Westpac Banking Corp
Australia
$16.9M +$7.65M +54,290 +83%
BSA
150
Braun Stacey Associates
New York
$16.6M -$813K -5,765 -5%
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