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Cummins
CMI

Overview Fund Activity

777 hedge funds and large institutions have $22.3B invested in Cummins in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 282 increasing their positions, 314 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
777
Holders Change
+23
Holders Change %
+3.05%
% of All Funds
22.46%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.61%
New
78
Increased
282
Reduced
314
Closed
42
Calls
$206M
Puts
$295M
Net Calls
-$88.9M
Net Calls Change
+$18.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.79B
2
Wells Fargo
Wells Fargo
California
$314M
3
PP
Prudential plc
United Kingdom
$107M
4
Two Sigma Investments
Two Sigma Investments
New York
$74.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$67.7M

Top Sellers

1
MCM
Marsico Capital Management
Colorado
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$61.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.59B
4
Ameriprise
Ameriprise
Minnesota
$22.1M
5
PHS
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$1.96B -$69.9M -469,172 -3%
Capital World Investors
2
Capital World Investors
California
$1.79B +$162M +1,089,889 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.59B -$232M -1,559,645 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.33B +$28.2M +189,315 +2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.21B +$7.58M +50,875 +0.6%
BIT
6
BlackRock Institutional Trust
California
$702M -$3.35M -22,456 -0.5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$604M +$17.8M +119,490 +3%
Norges Bank
8
Norges Bank
Norway
$593M +$7.49M +50,295 +1%
Northern Trust
9
Northern Trust
Illinois
$427M +$9.95M +66,793 +2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$404M +$18.2M +121,880 +5%
Wells Fargo
11
Wells Fargo
California
$314M +$148M +995,149 +90%
WRF
12
Waddell & Reed Financial
Kansas
$297M -$3.89M -26,120 -1%
CIP
13
Cornerstone Investment Partners
Georgia
$295M +$4.15M +27,880 +1%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$269M +$26.4M +177,487 +11%
Harris Associates
15
Harris Associates
Illinois
$267M -$44.9M -301,317 -14%
WP
16
Wedgewood Partners
Missouri
$265M +$18M +120,972 +7%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$251M -$39.8M -267,280 -14%
UBS AM
18
UBS AM
Illinois
$251M -$13.8M -92,787 -5%
BFA
19
BlackRock Fund Advisors
California
$248M -$12.5M -83,975 -5%
MAM
20
Marketfield Asset Management
New York
$221M +$7.88M +52,895 +4%
AAMU
21
Amundi Asset Management US
Massachusetts
$215M -$3.03M -20,336 -1%
BG
22
BlackRock Group
United Kingdom
$199M -$6.45M -43,264 -3%
Franklin Resources
23
Franklin Resources
California
$192M +$14.2M +95,080 +8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$185M -$26.4K -177 -0%
TCIM
25
TIAA CREF Investment Management
New York
$177M -$42.2M -283,515 -19%
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