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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 %
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$20M -$5.8M -43,980 -22%
STC
127
SEI Trust Company
Pennsylvania
$19.5M -$2.03M -15,397 -9%
CCM
128
Chilton Capital Management
Texas
$19.3M +$1.19M +9,005 +7%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.7M +$137K +1,035 +0.7%
CC
130
Cadinha & Co
Hawaii
$18.3M -$568K -4,305 -3%
Aviva
131
Aviva
United Kingdom
$18.1M +$4.96M +37,606 +38%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$17.9M -$3.84M -29,090 -18%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$17.8M +$1.22M +9,229 +7%
Canada Life
134
Canada Life
Manitoba, Canada
$17.5M -$6.71M -50,726 -28%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$17.5M +$2.41M +18,276 +16%
WG
136
Winton Group
United Kingdom
$17.4M +$5.69M +43,126 +48%
Millennium Management
137
Millennium Management
New York
$17.2M +$15.4M +116,324 +817%
WIC
138
Wood Investment Counsel
Colorado
$16.6M -$115K -875 -0.7%
ACI
139
AMP Capital Investors
Australia
$16.5M +$170K +1,276 +1%
PI
140
Putnam Investments
Massachusetts
$16.5M -$40.3K -305 -0.2%
Jacobs Levy Equity Management
141
Jacobs Levy Equity Management
New Jersey
$16.3M +$13.1M +99,505 +414%
DJSG
142
D.J. St. Germain
Massachusetts
$16.2M +$115K +870 +0.7%
TG
143
TCW Group
California
$16M +$101K +767 +0.6%
SO
144
STRS Ohio
Ohio
$15.6M – – –
DCM
145
Donaldson Capital Management
Indiana
$15.6M +$1.1M +8,345 +8%
CCM
146
Copeland Capital Management
Pennsylvania
$15.5M +$1.44M +10,885 +10%
IG
147
Ithaka Group
Virginia
$15.3M -$791K -5,993 -5%
ERSOT
148
Employees Retirement System of Texas
Texas
$15.1M -$132K -1,000 -0.9%
Nomura Holdings
149
Nomura Holdings
Japan
$15.1M +$13.9M +103,760 +1,137%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$15.1M +$645K +4,885 +4%
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