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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 %
Citigroup
151
Citigroup
New York
$17.1M -$2.15M -16,173 -11%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$17.1M -$1.17M -8,808 -6%
MSA
153
Mason Street Advisors
Wisconsin
$17M -$9.81M -73,837 -37%
ERSOT
154
Employees Retirement System of Texas
Texas
$16.7M +$1.85M +13,900 +12%
SO
155
STRS Ohio
Ohio
$16.6M -$2.16M -16,260 -12%
KeyBank National Association
156
KeyBank National Association
Ohio
$16.6M -$77.5M -583,244 -82%
Aviva
157
Aviva
United Kingdom
$16.6M -$4.41M -33,223 -21%
BSA
158
Braun Stacey Associates
New York
$16.4M +$739K +5,560 +5%
TG
159
TCW Group
California
$16.1M -$1.95M -14,681 -11%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$15.2M -$299K -2,248 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15M -$6.58M -49,500 -30%
Alyeska Investment Group
162
Alyeska Investment Group
Illinois
$14.9M +$1.61M +12,110 +12%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$14.5M -$852K -6,443 -6%
HI
164
Honeywell International
North Carolina
$14.4M -$4.25M -32,000 -23%
CCM
165
Copeland Capital Management
Pennsylvania
$14M +$1.2M +8,994 +9%
Nomura Holdings
166
Nomura Holdings
Japan
$13.8M +$5.51M +41,459 +66%
PI
167
Putnam Investments
Massachusetts
$13.8M -$14.7M -110,267 -51%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$13.8M -$94.7K -713 -0.7%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$13.4M +$11.1M +83,249 +475%
Bank of Nova Scotia
170
Bank of Nova Scotia
Ontario, Canada
$12.9M +$7.94M +59,781 +159%
Renaissance Technologies
171
Renaissance Technologies
New York
$12.8M -$22.4M -168,600 -64%
Daiwa Securities Group
172
Daiwa Securities Group
Japan
$12.6M +$5.16M +38,800 +69%
Nuveen Asset Management
173
Nuveen Asset Management
Illinois
$12.5M -$1.87M -14,051 -13%
Comerica Bank
174
Comerica Bank
Texas
$12.3M -$631K -4,747 -5%
KBC Group
175
KBC Group
Belgium
$12.3M +$5.81M +43,725 +90%
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