CMI icon

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
1
Capital Research Global Investors
California
$1.35B
2
CIP
2
Cornerstone Investment Partners
Georgia
$313M
3
WI
3
WBI Investments
New Jersey
$47.8M
4
Wells Fargo
4
Wells Fargo
California
$416M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$402M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$573M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.07B
3
Capital World Investors
3
Capital World Investors
California
$1.48B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$142M
5
WRF
5
Waddell & Reed Financial
Kansas
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$1.73B -$26.7M -202,206 -2%
Capital World Investors
2
Capital World Investors
California
$1.48B -$99M -750,000 -6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.35B +$222M +1,680,785 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.17B -$7.77M -58,854 -0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.07B -$472M -3,578,891 -31%
BIT
6
BlackRock Institutional Trust
California
$616M +$9.08M +68,824 +1%
Norges Bank
7
Norges Bank
Norway
$573M -$510M -3,867,782 -47%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$450M -$71.9M -544,421 -14%
Wells Fargo
9
Wells Fargo
California
$416M +$45.9M +347,641 +12%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$402M +$41.7M +315,922 +12%
Northern Trust
11
Northern Trust
Illinois
$361M +$3.05M +23,083 +0.9%
CIP
12
Cornerstone Investment Partners
Georgia
$313M +$51.3M +388,511 +20%
BFA
13
BlackRock Fund Advisors
California
$234M +$11M +83,222 +5%
UBS AM
14
UBS AM
Illinois
$222M +$1.41M +10,687 +0.6%
BG
15
BlackRock Group
United Kingdom
$214M -$6.18M -46,797 -3%
Bank of America
16
Bank of America
North Carolina
$208M +$18.6M +141,226 +10%
TCIM
17
TIAA CREF Investment Management
New York
$201M -$3.9M -29,538 -2%
WP
18
Wedgewood Partners
Missouri
$180M +$21.1M +159,595 +13%
PP
19
Prudential plc
United Kingdom
$173M +$28.2M +213,581 +20%
WRF
20
Waddell & Reed Financial
Kansas
$166M -$96.1M -728,090 -37%
Deutsche Bank
21
Deutsche Bank
Germany
$160M +$22.3M +169,269 +16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$157M -$1.95M -14,785 -1%
Franklin Resources
23
Franklin Resources
California
$156M -$15.8M -119,393 -9%
MAM
24
Marketfield Asset Management
New York
$150M -$38.3M -289,830 -20%
AAMU
25
Amundi Asset Management US
Massachusetts
$144M -$30M -227,579 -17%
1
2 3 4 5