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Cummins
CMI

Overview Fund Activity

792 hedge funds and large institutions have $19.4B invested in Cummins in 2014 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 324 increasing their positions, 274 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
-11
Holders Change %
-1.37%
% of All Funds
23%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.44%
New
74
Increased
324
Reduced
274
Closed
74
Calls
$210M
Puts
$432M
Net Calls
-$222M
Net Calls Change
-$195M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$222M
2
CIP
Cornerstone Investment Partners
Georgia
+$51.3M
3
WI
WBI Investments
New Jersey
+$47.8M
4
Wells Fargo
Wells Fargo
California
+$45.9M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$41.7M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$510M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$472M
3
Capital World Investors
Capital World Investors
California
-$99M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$98.6M
5
WRF
Waddell & Reed Financial
Kansas
-$96.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
201
CCM Investment Advisers
South Carolina
$9M +$9M +68,200 New
UFG
202
United Fire Group
Iowa
$8.93M – – –
OAM
203
Origin Asset Management
United Kingdom
$8.84M – – –
Two Sigma Investments
204
Two Sigma Investments
New York
$8.79M +$3.96M +30,029 +82%
TPSF
205
Texas Permanent School Fund
Texas
$8.77M -$642K -4,867 -7%
AG
206
Aperio Group
California
$8.62M +$218K +1,654 +3%
ARTA
207
A.R.T. Advisors
New York
$8.53M +$8.53M +64,651 New
MAM
208
Mark Asset Management
New York
$8.43M -$65.7K -498 -0.8%
PI
209
PineBridge Investments
New York
$8.33M -$433K -3,281 -5%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.32M -$185K -1,400 -2%
JHIU
211
Janus Henderson Investors US
Colorado
$8.32M -$47.9M -362,625 -85%
BC
212
Burney Company
Virginia
$8.24M +$155K +1,175 +2%
ARC
213
Absolute Return Capital
Massachusetts
$8.1M +$508K +3,848 +7%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$7.95M -$343K -2,600 -4%
TSU
215
TD Securities (USA)
New York
$7.9M +$5.94K +45 +0.1%
CA
216
Commerzbank Aktiengesellschaft
Germany
$7.89M +$2.05M +15,529 +35%
TSW
217
Thompson Siegel & Walmsley
Virginia
$7.75M +$280K +2,125 +4%
HCMNY
218
Howard Capital Management (New York)
New York
$7.61M +$128K +968 +2%
Brown Advisory
219
Brown Advisory
Maryland
$7.6M -$1.06M -8,035 -12%
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
$7.58M +$6.63M +50,252 +698%
CL
221
CIM LLC
New York
$7.56M +$149K +1,132 +2%
OC
222
Oppenheimer & Co
New York
$7.48M +$458K +3,473 +7%
FCBT
223
First Citizens Bank & Trust
North Carolina
$7.44M +$5.9M +44,688 +382%
ABC
224
Anchor Bolt Capital
Illinois
$7.4M -$2.98M -22,612 -29%
Allianz Asset Management
225
Allianz Asset Management
Germany
$7.39M +$1.98M +15,024 +37%
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