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

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$64.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
3
AIM
abrdn Investment Management
United Kingdom
$58.9M
4
BA
BlackRock Advisors
Delaware
$275K
5
MAM
Marketfield Asset Management
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$20.7M +$1.18M +8,190 +6%
CC
127
Cadinha & Co
Hawaii
$19.5M -$474K -3,290 -2%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$19.2M -$255K -1,772 -1%
ABC
129
Anchor Bolt Capital
Illinois
$19M +$10.9M +75,836 +135%
DCM
130
Donaldson Capital Management
Indiana
$18.4M +$1.33M +9,201 +8%
OAMG
131
Odey Asset Management Group
United Kingdom
$18.3M +$12.8M +88,600 +230%
CIA
132
CCM Investment Advisers
South Carolina
$18.2M +$8.36M +57,990 +85%
VFA
133
Virtus Fund Advisers
Connecticut
$18.2M +$2.47M +17,129 +16%
BG
134
Bahl & Gaynor
Ohio
$18.1M -$8.87M -61,540 -33%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$18M +$1.59M +11,062 +10%
OWP
136
Obermeyer Wealth Partners
Colorado
$18M +$18M +124,944 New
DJSG
137
D.J. St. Germain
Massachusetts
$18M +$277K +1,921 +2%
BGIM
138
Brandywine Global Investment Management
Pennsylvania
$17.8M -$25.9M -179,718 -59%
ARC
139
Absolute Return Capital
Massachusetts
$17.6M +$8.72M +60,516 +99%
Jacobs Levy Equity Management
140
Jacobs Levy Equity Management
New Jersey
$17.5M -$353K -2,450 -2%
CCM
141
Copeland Capital Management
Pennsylvania
$17.2M +$228K +1,582 +1%
WBC
142
Westpac Banking Corp
Australia
$17.2M +$2.95M +20,460 +21%
Millennium Management
143
Millennium Management
New York
$17M -$1.8M -12,475 -10%
JCM
144
Jag Capital Management
Missouri
$16.9M +$3.97M +27,509 +31%
SO
145
STRS Ohio
Ohio
$16.7M -$375K -2,604 -2%
ERSOT
146
Employees Retirement System of Texas
Texas
$16.5M – – –
Canada Life
147
Canada Life
Manitoba, Canada
$16.1M -$2.87M -19,923 -15%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$15.7M -$6.45M -44,759 -29%
IG
149
Ithaka Group
Virginia
$15.3M -$1.41M -9,756 -8%
SG Americas Securities
150
SG Americas Securities
New York
$15.2M +$9.33M +64,693 +157%
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