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Cumberland Pharmaceuticals
CPIX

Overview Fund Activity

45 hedge funds and large institutions have $30.1M invested in Cumberland Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
16
Closed
4
Calls
$41K
Puts
–
Net Calls
+$41K
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.27M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.86M
3
Norges Bank
3
Norges Bank
Norway
$202K
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$45K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$216K

Top Sellers

1
KIM
1
Kestrel Investment Management
California
$619K
2
PCM
2
Perritt Capital Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$346K
4
BIT
4
BlackRock Institutional Trust
California
$2.28M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$12M 2,663,170 -350 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.86M 856,581 +123,202 +17%
BIT
3
BlackRock Institutional Trust
California
$2.28M 507,608 -15,160 -3%
Millennium Management
4
Millennium Management
New York
$2.27M 505,304 +221,160 +78%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$1.38M 306,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.22M 271,732 +2,900 +1%
GHA
7
GW Henssler & Associates
Georgia
$972K 215,904 – –
UCFA
8
United Capital Financial Advisors
Texas
$889K 197,646 – –
KIM
9
Kestrel Investment Management
California
$619K 137,500 -214,850 -61%
LSV Asset Management
10
LSV Asset Management
Illinois
$450K 100,200 – –
BA
11
Bard Associates
Illinois
$402K 89,415 -1,900 -2%
BCM
12
Bridgeway Capital Management
Texas
$378K 84,000 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$346K 76,800 -18,797 -20%
Morgan Stanley
14
Morgan Stanley
New York
$311K 69,043 +2,544 +4%
GCP
15
GSA Capital Partners
United Kingdom
$277K 61,518 -432 -0.7%
Invesco
16
Invesco
Georgia
$262K 58,240 -1,300 -2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$242K 53,800 – –
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$216K 48,010 +4,000 +9%
Norges Bank
19
Norges Bank
Norway
$202K 44,800 +22,400 +100%
BFA
20
BlackRock Fund Advisors
California
$200K 44,523 +1,272 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$193K 43,092 -79 -0.2%
PP
22
PDT Partners
New York
$144K 32,034 – –
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$141K 31,250 -1,763 -5%
SIM
24
Spark Investment Management
New York
$124K 27,600 -3,200 -10%
CCM
25
Coldstream Capital Management
Washington
$122K 27,135 – –
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