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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
1
Capital Research Global Investors
California
$1.71B
2
Capital World Investors
2
Capital World Investors
California
$1.73B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$177M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$87.4M
5
Harris Associates
5
Harris Associates
Illinois
$74.1M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$64.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.06B
3
AIM
3
abrdn Investment Management
United Kingdom
$58.9M
4
BA
4
BlackRock Advisors
Delaware
$275K
5
MAM
5
Marketfield Asset Management
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
151
Mason Street Advisors
Wisconsin
$15.1M -$47.4K -329 -0.3%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$15.1M +$95K +659 +0.6%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$15M -$23.9K -166 -0.2%
VRS
154
Virginia Retirement Systems
Virginia
$15M +$433 +3 +0%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$15M +$4.58M +31,785 +44%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$14.9M -$4.13M -28,615 -22%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$14.8M -$24M -166,581 -62%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$14.6M +$430K +2,985 +3%
Macquarie Group
159
Macquarie Group
Australia
$14.5M +$197K +1,365 +1%
WSFS
160
Wilmington Savings Fund Society
Delaware
$14.5M +$1.84M +12,729 +15%
RFC
161
Russell Frank Company
Washington
$14.3M +$3.48M +24,213 +32%
Aviva
162
Aviva
United Kingdom
$14.2M -$5.61M -38,923 -28%
KeyBank National Association
163
KeyBank National Association
Ohio
$14.1M -$405K -2,809 -3%
WG
164
Winton Group
United Kingdom
$13.9M -$5.12M -35,546 -27%
Comerica Bank
165
Comerica Bank
Texas
$13.9M +$6.58M +45,644 +90%
FQ
166
First Quadrant
California
$13.7M +$13.6M +94,100 +8,409%
RJA
167
Raymond James & Associates
Florida
$13.6M +$866K +6,006 +7%
WJA
168
Williams Jones & Associates
New York
$13.4M +$5.84M +40,502 +77%
CFB
169
Cullen/Frost Bankers
Texas
$13.3M +$466K +3,229 +4%
TG
170
TCW Group
California
$13.2M -$4.28M -29,680 -24%
MCM
171
Maryland Capital Management
Maryland
$13.2M +$485K +3,365 +4%
ABC
172
Associated Banc-Corp
Wisconsin
$13.1M +$227K +1,577 +2%
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$13.1M +$4.79M +33,206 +58%
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$12.8M -$9.1M -63,096 -42%
AIG
175
American International Group
New York
$12.7M +$543K +3,767 +4%
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