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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
+$199M
2
EARNEST Partners
EARNEST Partners
Georgia
+$126M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$123M
4
Capital World Investors
Capital World Investors
California
+$111M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$106M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$213M
2
Citadel Advisors
Citadel Advisors
Florida
-$152M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$110M
4
PHS
PFM Health Sciences
California
-$105M
5
MCM
Marsico Capital Management
Colorado
-$88.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
176
Placemark Investments
Illinois
$12M +$797K +5,653 +7%
CIM
177
Calvert Investment Management
Maryland
$12M +$10.4M +73,883 +655%
STC
178
SEI Trust Company
Pennsylvania
$12M -$966K -6,853 -7%
CII
179
CR Intrinsic Investors
Connecticut
$12M +$7.75M +55,000 +183%
PI
180
PineBridge Investments
New York
$11.9M +$11.9M +84,387 New
AIG
181
American International Group
New York
$11.8M -$7.17M -50,844 -38%
ABC
182
Associated Banc-Corp
Wisconsin
$11.8M +$1.36M +9,621 +13%
WSFS
183
Wilmington Savings Fund Society
Delaware
$11.8M +$566K +4,017 +5%
Primecap Management
184
Primecap Management
California
$11.7M – – –
ZDA
185
Zweig-DiMenna Associates
New York
$11.6M +$11.6M +82,500 New
RG
186
Rathbones Group
United Kingdom
$11.6M -$81.1K -575 -0.7%
TPSF
187
Texas Permanent School Fund
Texas
$11.4M -$839K -5,949 -7%
TD Asset Management
188
TD Asset Management
Ontario, Canada
$11.4M -$849K -6,020 -7%
HCM
189
Highbridge Capital Management
New York
$11.3M +$11.3M +80,000 New
ARC
190
Absolute Return Capital
Massachusetts
$11.2M -$8.53M -60,491 -43%
CCM
191
Covington Capital Management
California
$11.2M +$661K +4,688 +6%
CFB
192
Cullen/Frost Bankers
Texas
$10.9M +$226K +1,603 +2%
Axa
193
Axa
France
$10.9M -$2.13M -15,118 -16%
Natixis Advisors
194
Natixis Advisors
Massachusetts
$10.9M -$175K -1,239 -2%
CF
195
Cypress Funds
California
$10.8M – – –
IRF
196
IBM Retirement Fund
New York
$10.7M -$410K -2,906 -4%
BTS
197
BB&T Securities
Virginia
$10.6M +$1.31M +927 +14%
RFC
198
Russell Frank Company
Washington
$10.4M -$1.11M -8,711 -10%
Comerica Bank
199
Comerica Bank
Texas
$10.4M -$2.72M -19,262 -21%
STB
200
S&T Bank
Pennsylvania
$10.1M +$9.02K +64 +0.1%
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