CMI icon

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 %
UFG
201
United Fire Group
Iowa
$9.99M – – –
SOMRS
202
State of Michigan Retirement System
Michigan
$9.98M – – –
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$9.94M +$9.36M +66,400 +1,620%
BLM
204
Bennett Lawrence Management
New York
$9.55M +$4.98M +35,330 +109%
AIA
205
AGF Investments America
Ontario, Canada
$9.53M +$1.23M +8,700 +15%
KBC Group
206
KBC Group
Belgium
$9.47M -$3.56M -25,256 -27%
RJA
207
Raymond James & Associates
Florida
$9.41M -$137K -969 -1%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$9.19M +$423K +3,000 +5%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.14M +$959K +6,800 +12%
PSUF
210
People's United Financial
Connecticut
$9.09M +$3.14M +22,266 +53%
MAM
211
Mark Asset Management
New York
$9.06M +$18K +128 +0.2%
BC
212
Burney Company
Virginia
$8.94M -$733K -5,203 -8%
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
$8.74M -$12.8M -90,917 -59%
Brown Advisory
214
Brown Advisory
Maryland
$8.7M +$1.24M +8,793 +17%
TSU
215
TD Securities (USA)
New York
$8.67M +$262K +1,860 +3%
GF
216
Gerstein Fisher
New York
$8.66M +$4.33M +6,474 +100%
Fidelity International
217
Fidelity International
Bermuda
$8.37M +$1.45M +10,267 +21%
First Trust Advisors
218
First Trust Advisors
Illinois
$8.31M +$4.99M +35,401 +150%
GH
219
GAM Holding
Switzerland
$8.23M -$352K -2,499 -4%
LMIM
220
Lockheed Martin Investment Management
Maryland
$8.22M -$3.2M -22,700 -28%
HCMNY
221
Howard Capital Management (New York)
New York
$8.14M +$359K +2,548 +5%
FP
222
Foundry Partners
Minnesota
$7.87M +$7.87M +55,820 New
CL
223
CIM LLC
New York
$7.84M +$154K +1,095 +2%
CCMH
224
Cornerstone Capital Management Holdings
New York
$7.79M -$2.48M -17,619 -24%
PFM
225
Parsec Financial Management
North Carolina
$7.77M +$137K +974 +2%
7 8
9
10 11