CMI icon

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 %
Ameriprise
126
Ameriprise
Minnesota
$22.1M -$139M -933,502 -86%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$22M -$1.87M -12,526 -8%
PI
128
Putnam Investments
Massachusetts
$21.6M -$1M -6,721 -4%
Macquarie Group
129
Macquarie Group
Australia
$21.4M -$2.32M -15,570 -10%
CC
130
Cadinha & Co
Hawaii
$21.4M -$387K -2,600 -2%
Invesco
131
Invesco
Georgia
$20.9M -$33.2M -222,558 -61%
GC
132
Guggenheim Capital
Illinois
$20.8M -$2.57M -17,269 -11%
PI
133
PineBridge Investments
New York
$20.6M +$8.05M +54,005 +64%
NG
134
NatWest Group
United Kingdom
$20.5M -$1.53M -10,248 -7%
WIC
135
Wood Investment Counsel
Colorado
$19.5M -$73K -490 -0.4%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$19.5M -$145K -976 -0.7%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$19.1M -$273K -1,833 -1%
SO
138
STRS Ohio
Ohio
$19.1M -$387K -2,600 -2%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$19.1M +$27.9K +187 +0.1%
DJSG
140
D.J. St. Germain
Massachusetts
$18.6M -$797K -5,348 -4%
FAM
141
Fred Alger Management
New York
$18.5M -$19.9M -133,722 -52%
CCM
142
Chilton Capital Management
Texas
$18.4M +$263K +1,768 +1%
TG
143
TCW Group
California
$18.4M -$3.28K -22 -0%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$18.3M +$3.54M +23,904 +24%
KeyBank National Association
145
KeyBank National Association
Ohio
$18.2M +$119K +801 +0.7%
WBC
146
Westpac Banking Corp
Australia
$18M +$179K +1,200 +1%
ERSOT
147
Employees Retirement System of Texas
Texas
$17.8M -$298K -2,000 -2%
ACI
148
AMP Capital Investors
Australia
$17.7M -$3.23M -22,089 -15%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$17.5M -$7.12M -47,788 -29%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$16.5M -$305K -2,044 -2%
4 5
6
7 8