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Cummins
CMI

Overview Fund Activity

777 hedge funds and large institutions have $22.3B invested in Cummins in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 282 increasing their positions, 314 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
777
Holders Change
+23
Holders Change %
+3.05%
% of All Funds
22.46%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.61%
New
78
Increased
282
Reduced
314
Closed
42
Calls
$206M
Puts
$295M
Net Calls
-$88.9M
Net Calls Change
+$18.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$162M
2
Wells Fargo
Wells Fargo
California
+$148M
3
PP
Prudential plc
United Kingdom
+$107M
4
Two Sigma Investments
Two Sigma Investments
New York
+$74.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$67.7M

Top Sellers

1
MCM
Marsico Capital Management
Colorado
-$297M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$244M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$232M
4
Ameriprise
Ameriprise
Minnesota
-$139M
5
PHS
PFM Health Sciences
California
-$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
176
Jag Capital Management
Missouri
$12.6M -$265K -1,780 -2%
Primecap Management
177
Primecap Management
California
$12.4M – – –
MCM
178
Maryland Capital Management
Maryland
$12.4M -$776K -5,209 -6%
ZA
179
Zweig Advisers
Connecticut
$12.2M -$894K -6,000 -7%
FCAM
180
F&C Asset Management
United Kingdom
$12.2M -$7.76M -52,098 -39%
CCM
181
Covington Capital Management
California
$12.1M +$295K +1,978 +2%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$12.1M -$1.46M -9,652 -11%
AIG
183
American International Group
New York
$12.1M -$405K -2,719 -3%
CFB
184
Cullen/Frost Bankers
Texas
$11.8M +$320K +2,148 +3%
Marshall Wace
185
Marshall Wace
United Kingdom
$11.8M +$11.8M +79,254 New
STC
186
SEI Trust Company
Pennsylvania
$11.7M -$976K -6,551 -8%
TPSF
187
Texas Permanent School Fund
Texas
$11.4M -$670K -4,498 -6%
KBC Group
188
KBC Group
Belgium
$11.2M +$1.22M +8,177 +12%
TD Asset Management
189
TD Asset Management
Ontario, Canada
$11.2M -$837K -5,620 -7%
Brown Advisory
190
Brown Advisory
Maryland
$10.9M +$1.68M +11,274 +18%
Comerica Bank
191
Comerica Bank
Texas
$10.8M -$118K -789 -1%
RFC
192
Russell Frank Company
Washington
$10.7M -$1.54M -10,343 -13%
STB
193
S&T Bank
Pennsylvania
$10.7M -$4.62K -31 -0%
SOMRS
194
State of Michigan Retirement System
Michigan
$10.6M – – –
PSUF
195
People's United Financial
Connecticut
$10.4M +$746K +5,007 +8%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$10.3M -$1.16M -7,784 -10%
Daiwa Securities Group
197
Daiwa Securities Group
Japan
$10.3M -$3.58M -24,000 -26%
CCMH
198
Cornerstone Capital Management Holdings
New York
$10.1M +$1.85M +12,415 +22%
UFG
199
United Fire Group
Iowa
$10.1M -$477K -3,200 -5%
First Trust Advisors
200
First Trust Advisors
Illinois
$10M +$1.22M +8,218 +14%
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