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Cummins
CMI

Overview Fund Activity

803 hedge funds and large institutions have $23.9B invested in Cummins in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 265 increasing their positions, 332 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+26
Holders Change %
+3.35%
% of All Funds
23.09%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.69%
New
67
Increased
265
Reduced
332
Closed
35
Calls
$264M
Puts
$291M
Net Calls
-$27M
Net Calls Change
+$61.9M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$652M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M
3
Wells Fargo
Wells Fargo
California
+$108M
4
Calamos Advisors
Calamos Advisors
Illinois
+$105M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$70M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$272M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$120M
3
SB
Suntrust Banks
Georgia
-$114M
4
WP
Wedgewood Partners
Missouri
-$88.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFG
201
United Fire Group
Iowa
$10.4M – – –
OAM
202
Origin Asset Management
United Kingdom
$10.3M +$10.3M +67,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
203
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.3M -$5.06M -32,770 -33%
PI
204
PineBridge Investments
New York
$10.2M -$11.1M -71,998 -52%
Brown Advisory
205
Brown Advisory
Maryland
$10.1M -$1.14M -7,368 -10%
Korea Investment Corp
206
Korea Investment Corp
South Korea
$10M +$3.47M +22,500 +53%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.94M +$132K +857 +1%
MAM
208
Mark Asset Management
New York
$9.93M +$450K +2,915 +5%
AG
209
Aperio Group
California
$9.82M +$703K +4,559 +8%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$9.7M -$108K -700 -1%
OAMG
211
Odey Asset Management Group
United Kingdom
$9.69M -$4.8M -31,100 -33%
BC
212
Burney Company
Virginia
$9.46M -$825K -5,345 -8%
BTS
213
BB&T Securities
Virginia
$9.37M -$856K -555 -8%
FP
214
Foundry Partners
Minnesota
$9.31M -$401K -2,598 -4%
TSU
215
TD Securities (USA)
New York
$9.22M +$433K +2,809 +5%
RCM
216
Riverhead Capital Management
Delaware
$9.1M +$4.01M +25,978 +79%
ARC
217
Absolute Return Capital
Massachusetts
$8.88M +$3.05M +19,753 +52%
HCMNY
218
Howard Capital Management (New York)
New York
$8.74M -$554K -3,590 -6%
TSW
219
Thompson Siegel & Walmsley
Virginia
$8.73M +$158K +1,025 +2%
MLL
220
Moody Lynn & Lieberson
Massachusetts
$8.71M +$3.29M +21,326 +61%
CL
221
CIM LLC
New York
$8.67M +$145K +939 +2%
Daiwa Securities Group
222
Daiwa Securities Group
Japan
$8.53M -$2.13M -13,800 -20%
Comerica Bank
223
Comerica Bank
Texas
$8.47M -$2.75M -17,813 -25%
OC
224
Oppenheimer & Co
New York
$8.21M +$315K +2,044 +4%
GH
225
GAM Holding
Switzerland
$8.19M -$160K -1,037 -2%
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