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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 %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$15.9M -$171K -1,212 -1%
Jennison Associates
152
Jennison Associates
New York
$15.8M -$58.6M -415,781 -79%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.7M -$197K -1,400 -1%
BG
154
Bahl & Gaynor
Ohio
$15.6M +$15.6M +110,811 New
NSLI
155
Nan Shan Life Insurance
Taiwan
$15.5M +$15.5M +110,000 New
HI
156
Honeywell International
North Carolina
$15.2M – – –
VRS
157
Virginia Retirement Systems
Virginia
$14.8M +$11.9M +84,616 +418%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$14.6M +$16.5K +117 +0.1%
Aviva
159
Aviva
United Kingdom
$14.2M -$3.42M -24,272 -19%
CCM
160
Copeland Capital Management
Pennsylvania
$14.1M -$785K -5,569 -5%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$14M -$1.39M -9,933 -9%
Bank of Nova Scotia
162
Bank of Nova Scotia
Ontario, Canada
$13.7M +$26.2K +186 +0.2%
SCA
163
SAC Capital Advisors
Connecticut
$13.6M +$1.58M +11,194 +13%
Citigroup
164
Citigroup
New York
$13.3M -$4.83M -34,257 -27%
Daiwa Securities Group
165
Daiwa Securities Group
Japan
$13.1M -$226K -1,600 -2%
DCMA
166
Daiwa Capital Markets America
New York
$13.1M +$13.1M +93,100 New
Nomura Holdings
167
Nomura Holdings
Japan
$12.9M -$1.7M -12,060 -12%
IG
168
Ithaka Group
Virginia
$12.8M +$1.37M +9,687 +12%
HPC
169
HM Payson & Co
Maine
$12.8M -$217K -1,540 -2%
Nuveen Asset Management
170
Nuveen Asset Management
Illinois
$12.7M -$537K -3,807 -4%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$12.7M -$1.53M -10,841 -11%
MCM
172
Maryland Capital Management
Maryland
$12.4M +$14.8K +105 +0.1%
ZA
173
Zweig Advisers
Connecticut
$12.4M – – –
JCM
174
Jag Capital Management
Missouri
$12.1M +$290K +2,059 +2%
CC
175
Curian Capital
Colorado
$12.1M +$630K +4,473 +5%
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