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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
1
Capital Research Global Investors
California
$1.71B
2
Capital World Investors
2
Capital World Investors
California
$1.73B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$177M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$87.4M
5
Harris Associates
5
Harris Associates
Illinois
$74.1M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$64.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.06B
3
AIM
3
abrdn Investment Management
United Kingdom
$58.9M
4
BA
4
BlackRock Advisors
Delaware
$275K
5
MAM
5
Marketfield Asset Management
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$1.9B +$15.4M +106,940 +0.8%
Capital World Investors
2
Capital World Investors
California
$1.73B +$114M +788,183 +7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.71B +$237M +1,643,400 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.32B +$33.7M +233,751 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.06B -$107M -742,707 -9%
BIT
6
BlackRock Institutional Trust
California
$668M -$4.53M -31,393 -0.7%
Norges Bank
7
Norges Bank
Norway
$608M -$17.4M -120,979 -3%
Wells Fargo
8
Wells Fargo
California
$469M +$14M +97,345 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$440M -$51.2M -354,825 -10%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$417M -$22.3M -154,702 -5%
Northern Trust
11
Northern Trust
Illinois
$388M -$6.78M -47,011 -2%
CIP
12
Cornerstone Investment Partners
Georgia
$322M -$19.8M -137,091 -6%
Bank of America
13
Bank of America
North Carolina
$294M +$66.6M +462,122 +29%
BFA
14
BlackRock Fund Advisors
California
$259M +$2.87M +19,881 +1%
WP
15
Wedgewood Partners
Missouri
$225M +$29.1M +202,080 +15%
BG
16
BlackRock Group
United Kingdom
$221M -$12.7M -88,284 -5%
UBS AM
17
UBS AM
Illinois
$212M -$30.6M -212,101 -13%
PP
18
Prudential plc
United Kingdom
$189M +$56.2K +390 +0%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$178M +$6.85M +47,556 +4%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$177M +$91.1M +631,744 +106%
AAMU
21
Amundi Asset Management US
Massachusetts
$165M +$7.39M +51,274 +5%
TCIM
22
TIAA CREF Investment Management
New York
$161M -$58.6M -406,407 -27%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$158M +$2.75M +19,067 +2%
Franklin Resources
24
Franklin Resources
California
$156M -$14.4M -100,109 -8%
Deutsche Bank
25
Deutsche Bank
Germany
$143M -$31.1M -215,972 -18%
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