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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 %
Citadel Advisors
151
Citadel Advisors
Florida
$14.7M +$9.38M +71,055 +175%
VFA
152
Virtus Fund Advisers
Connecticut
$14.4M -$78.5M -594,723 -85%
PAM
153
Panagora Asset Management
Massachusetts
$14.1M -$49.9K -378 -0.4%
GT
154
Glenmede Trust
Pennsylvania
$14M -$2.55M -19,360 -15%
MSA
155
Mason Street Advisors
Wisconsin
$13.8M -$11M -83,246 -44%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$13.8M +$113K +858 +0.8%
VRS
157
Virginia Retirement Systems
Virginia
$13.7M -$2.9K -22 -0%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$13.7M -$216K -1,640 -2%
M&T Bank
159
M&T Bank
New York
$13.6M +$9.57M +72,523 +237%
KeyBank National Association
160
KeyBank National Association
Ohio
$13.3M -$322K -2,441 -2%
RG
161
Rathbones Group
United Kingdom
$13.2M -$9.24K -70 -0.1%
Bank of Nova Scotia
162
Bank of Nova Scotia
Ontario, Canada
$13.1M +$232K +1,757 +2%
Macquarie Group
163
Macquarie Group
Australia
$13.1M -$5.51M -41,740 -30%
WBC
164
Westpac Banking Corp
Australia
$13M -$1.76M -13,365 -12%
PAMU
165
Pictet Asset Management (UK)
United Kingdom
$13M -$10.6M -80,438 -45%
Alyeska Investment Group
166
Alyeska Investment Group
Illinois
$12.6M -$597K -4,523 -5%
IAM
167
Impax Asset Management
New Hampshire
$12.6M -$9.83M -74,492 -44%
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$12.5M -$2.78M -20,857 -18%
Adage Capital Partners
169
Adage Capital Partners
Massachusetts
$12.1M -$22.7M -171,982 -65%
JCM
170
Jag Capital Management
Missouri
$11.9M -$110K -834 -0.9%
ABC
171
Associated Banc-Corp
Wisconsin
$11.8M +$544K +4,119 +5%
CFB
172
Cullen/Frost Bankers
Texas
$11.8M +$383K +2,903 +3%
RJA
173
Raymond James & Associates
Florida
$11.7M +$1.96M +14,854 +20%
MCM
174
Maryland Capital Management
Maryland
$11.6M +$412K +3,125 +4%
WSFS
175
Wilmington Savings Fund Society
Delaware
$11.6M -$113K -855 -1%
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