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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
1
Norges Bank
Norway
$554M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$126M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.13B
4
Capital World Investors
4
Capital World Investors
California
$1.54B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.72B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$289M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.92M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$59.2M
4
PHS
4
PFM Health Sciences
California
$73.7M
5
MCM
5
Marsico Capital Management
Colorado
$297M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$1.92B +$58.5M +414,957 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.72B +$106M +750,070 +7%
Capital World Investors
3
Capital World Investors
California
$1.54B +$111M +785,700 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.23B +$15.1M +106,919 +1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.13B +$123M +869,940 +12%
BIT
6
BlackRock Institutional Trust
California
$668M -$69.8M -494,894 -9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$555M +$31.1M +220,960 +6%
Norges Bank
8
Norges Bank
Norway
$554M +$199M +1,408,943 +56%
Northern Trust
9
Northern Trust
Illinois
$395M -$423K -3,002 -0.1%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$365M +$16.6M +117,427 +5%
MCM
11
Marsico Capital Management
Colorado
$297M -$88.3M -626,540 -23%
Harris Associates
12
Harris Associates
Illinois
$295M -$23.1M -163,773 -7%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$289M -$213M -1,509,476 -42%
WRF
14
Waddell & Reed Financial
Kansas
$285M -$12.2M -86,275 -4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$275M -$7.89M -55,980 -3%
CIP
16
Cornerstone Investment Partners
Georgia
$275M +$30M +212,741 +12%
UBS AM
17
UBS AM
Illinois
$250M -$35.8M -253,938 -13%
BFA
18
BlackRock Fund Advisors
California
$246M +$3.94M +27,935 +2%
WP
19
Wedgewood Partners
Missouri
$233M +$16.7M +118,650 +8%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$230M +$12.4M +87,702 +6%
TCIM
21
TIAA CREF Investment Management
New York
$207M +$4.38M +31,044 +2%
AAMU
22
Amundi Asset Management US
Massachusetts
$206M +$7.7M +54,645 +4%
MAM
23
Marketfield Asset Management
New York
$202M +$29.8M +211,136 +17%
BG
24
BlackRock Group
United Kingdom
$195M -$5.95M -42,208 -3%
AIM
25
abrdn Investment Management
United Kingdom
$185M -$30.8M -218,138 -14%
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