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Cummins
CMI

687 hedge funds and large institutions have $16.9B invested in Cummins in 2013 Q2 according to their latest regulatory filings, with 687 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

82.24% more ownership

Funds ownership: 0% → 82.24% (+82%)

42% less call options, than puts

Call options by funds: $158M | Put options by funds: $273M

Holders
687
Holders Change
+687
Holders Change %
–
% of All Funds
22.41%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
% of All Funds
0.42%
New
687
Increased
–
Reduced
–
Closed
–
Calls
$158M
Puts
$273M
Net Calls
-$114M
Net Calls Change
-$114M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
201
SAC Capital Advisors
Connecticut
$7.71M +$8.06M +71,060 New
UFG
202
United Fire Group
Iowa
$7.68M +$8.04M +70,830 New
DSA
203
Davis Selected Advisers
Arizona
$7.6M +$7.95M +70,036 New
CCMH
204
Cornerstone Capital Management Holdings
New York
$7.43M +$7.77M +68,492 New
WBC
205
Westpac Banking Corp
Australia
$7.3M +$7.24M +63,778 New
STB
206
S&T Bank
Pennsylvania
$7.23M +$7.56M +66,633 New
RJA
207
Raymond James & Associates
Florida
$7.23M +$7.56M +66,645 New
BC
208
Burney Company
Virginia
$7.1M +$7.43M +65,480 New
Nomura Holdings
209
Nomura Holdings
Japan
$6.83M +$7.11M +62,616 New
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$6.74M +$7.05M +62,170 New
AIM
211
Acuity Investment Management
Ontario, Canada
$6.71M +$7.02M +61,900 New
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.58M +$6.88M +60,667 New
TSU
213
TD Securities (USA)
New York
$6.53M +$6.83M +60,167 New
OCM
214
Olstein Capital Management
New York
$6.4M +$6.7M +59,000 New
FAF
215
Fjarde Ap-fonden
Sweden
$6.2M +$6.49M +57,205 New
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$6.16M +$6.44M +56,791 New
Daiwa Securities Group
217
Daiwa Securities Group
Japan
$6.06M +$6.34M +55,900 New
GHA
218
GW Henssler & Associates
Georgia
$6.05M +$6.33M +55,813 New
WMSA
219
Weiss Multi-Strategy Advisers
New York
$6.04M +$6.32M +55,732 New
CIC
220
Chilton Investment Company
Connecticut
$6.03M +$6.31M +55,600 New
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$5.92M +$6.19M +54,533 New
HCMNY
222
Howard Capital Management (New York)
New York
$5.75M +$6.02M +53,025 New
Brown Advisory
223
Brown Advisory
Maryland
$5.66M +$5.93M +52,223 New
ASRS
224
Arizona State Retirement System
Arizona
$5.64M +$5.9M +52,009 New
PFM
225
Parsec Financial Management
North Carolina
$5.51M +$5.76M +50,768 New
7 8
9
10 11

CMI Hedge Fund Activity: Q2 2013 in Review

687 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q2 2013, worth a combined $16.9B.

Buyers outnumbered sellers: 687 funds opened new CMI positions and 0 closed out — a net gain of 687 holders — while 0 added to existing stakes and 0 trimmed.

  • 687 institutional investors held Cummins (CMI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $16.9B of Cummins stock for Q2 2013.
  • 687 funds opened new Cummins positions in Q2 2013 and 0 closed out, a net change of +687 holders.

Based on aggregated 13F filings for Q2 2013.