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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
State Street
1
State Street
Massachusetts
$1.44B +$1.5B +13,235,964 New
Capital World Investors
2
Capital World Investors
California
$1.1B +$1.15B +10,116,600 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.05B +$1.1B +9,706,009 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$926M +$969M +8,536,627 New
WRF
5
Waddell & Reed Financial
Kansas
$582M +$608M +5,361,505 New
BIT
6
BlackRock Institutional Trust
California
$580M +$607M +5,346,646 New
Capital Research Global Investors
7
Capital Research Global Investors
California
$452M +$473M +4,169,000 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$386M +$404M +3,559,790 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$376M +$393M +3,467,082 New
Northern Trust
10
Northern Trust
Illinois
$319M +$334M +2,944,390 New
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$282M +$295M +2,598,664 New
Harris Associates
12
Harris Associates
Illinois
$273M +$286M +2,520,119 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$265M +$277M +2,440,877 New
UBS AM
14
UBS AM
Illinois
$248M +$260M +2,290,942 New
Invesco
15
Invesco
Georgia
$224M +$234M +2,063,568 New
Norges Bank
16
Norges Bank
Norway
$210M +$220M +1,934,859 New
PHS
17
PFM Health Sciences
California
$186M +$195M +1,718,305 New
CIP
18
Cornerstone Investment Partners
Georgia
$184M +$193M +1,699,272 New
BFA
19
BlackRock Fund Advisors
California
$182M +$191M +1,681,899 New
JP Morgan Chase
20
JP Morgan Chase
New York
$173M +$181M +1,597,628 New
TCIM
21
TIAA CREF Investment Management
New York
$172M +$180M +1,584,017 New
SB
22
Suntrust Banks
Georgia
$161M +$169M +1,485,052 New
WP
23
Wedgewood Partners
Missouri
$156M +$163M +1,440,711 New
AIM
24
abrdn Investment Management
United Kingdom
$150M +$156M +1,376,469 New
BG
25
BlackRock Group
United Kingdom
$147M +$153M +1,351,596 New
1
2 3 4 5

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.