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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 %
Axa
176
Axa
France
$12.6M -$10.6M -73,390 -46%
PSUF
177
People's United Financial
Connecticut
$12.4M +$595K +4,124 +5%
ZA
178
Zweig Advisers
Connecticut
$12.3M – – –
HPC
179
HM Payson & Co
Maine
$12.2M -$77.1K -535 -0.6%
CCM
180
Covington Capital Management
California
$12.1M -$115K -800 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M -$11.8M -81,977 -50%
EA
182
Euclid Advisors
Connecticut
$11.8M -$29.3M -203,190 -71%
PAM
183
Panagora Asset Management
Massachusetts
$11.6M -$3.78M -26,216 -25%
CIM
184
Calvert Investment Management
Maryland
$11.5M +$6.23M +43,186 +118%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$11.4M -$205K -1,421 -2%
PI
186
Placemark Investments
Illinois
$11.4M +$443K +3,073 +4%
BAM
187
Baring Asset Management
United Kingdom
$11.3M -$693K -4,810 -6%
CM
188
Capital Management
Virginia
$11.1M +$3.17M +21,980 +40%
M&T Bank
189
M&T Bank
New York
$11M -$3.85M -26,722 -26%
SEI Investments
190
SEI Investments
Pennsylvania
$11M +$11M +76,264 New
STB
191
S&T Bank
Pennsylvania
$10.9M +$292K +2,023 +3%
MAM
192
Mark Asset Management
New York
$10.8M +$1.6M +11,113 +17%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$10.8M -$3.01M -20,490 -22%
LSV Asset Management
194
LSV Asset Management
Illinois
$10.7M +$9.23M +64,000 +621%
TD Asset Management
195
TD Asset Management
Ontario, Canada
$10.6M +$659K +4,568 +7%
AG
196
Aperio Group
California
$10.3M +$844K +5,855 +9%
Korea Investment Corp
197
Korea Investment Corp
South Korea
$10.1M -$620K -4,300 -6%
SOMRS
198
State of Michigan Retirement System
Michigan
$10.1M -$14.4K -100 -0.1%
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$10M -$4.29M -29,780 -30%
VFAM
200
Valley Forge Asset Management
Pennsylvania
$10M +$91.5K +635 +0.9%
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8
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