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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
Capital Research Global Investors
California
$1.71B
2
Capital World Investors
Capital World Investors
California
$1.73B
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$177M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$87.4M
5
Harris Associates
Harris Associates
Illinois
$74.1M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$64.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
3
AIM
abrdn Investment Management
United Kingdom
$58.9M
4
BA
BlackRock Advisors
Delaware
$275K
5
MAM
Marketfield Asset Management
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
201
Granite Investment Advisors
New Hampshire
$9.91M -$291K -2,020 -3%
HJMC
202
Hellman Jordan Management Company
Massachusetts
$9.84M +$9.84M +68,286 New
UFG
203
United Fire Group
Iowa
$9.75M – – –
National Pension Service
204
National Pension Service
South Korea
$9.52M -$1.16M -8,030 -11%
SFM
205
Systematic Financial Management
New Jersey
$9.4M +$9.4M +65,196 New
TPSF
206
Texas Permanent School Fund
Texas
$9.32M -$262K -1,820 -3%
TSU
207
TD Securities (USA)
New York
$9.3M +$676K +4,690 +8%
Renaissance Technologies
208
Renaissance Technologies
New York
$9.25M -$47.5M -329,733 -84%
BC
209
Burney Company
Virginia
$9.14M +$134K +931 +1%
William Blair & Company
210
William Blair & Company
Illinois
$8.93M +$5.88M +40,775 +193%
BGCP
211
Bristol Gate Capital Partners
Ontario, Canada
$8.77M +$8.77M +60,818 New
RCM
212
Riverhead Capital Management
Delaware
$8.74M -$3.12M -21,640 -26%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$8.52M -$173K -1,200 -2%
OC
214
Oppenheimer & Co
New York
$8.5M +$322K +2,232 +4%
CL
215
CIM LLC
New York
$8.42M +$155K +1,077 +2%
Allianz Asset Management
216
Allianz Asset Management
Germany
$8.31M +$246K +1,705 +3%
PI
217
PineBridge Investments
New York
$8.29M -$806K -5,590 -9%
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.29M -$793K -5,500 -9%
CCM
219
Cadence Capital Management
Massachusetts
$8.11M +$8.11M +56,279 New
HCMNY
220
Howard Capital Management (New York)
New York
$8.09M -$218K -1,510 -3%
TSW
221
Thompson Siegel & Walmsley
Virginia
$8.03M -$433K -3,000 -5%
Stifel Financial
222
Stifel Financial
Missouri
$7.98M +$1.83M +12,681 +30%
CA
223
Commerzbank Aktiengesellschaft
Germany
$7.95M -$675K -4,685 -8%
BT
224
Beacon Trust
New Jersey
$7.89M +$785K +5,445 +11%
SBCM
225
Schwerin Boyle Capital Management
Massachusetts
$7.7M +$7.7M +53,400 New
7 8
9
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