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Cumberland Pharmaceuticals
CPIX

Overview Fund Activity

45 hedge funds and large institutions have $34.2M invested in Cumberland Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
16
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.85M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$723K
3
PM
3
Platinum Management
New York
$148K
4
Deutsche Bank
4
Deutsche Bank
Germany
$77K
5
AIS
5
AlphaOne Investment Services
Pennsylvania
$235K

Top Sellers

1
AI
1
Ariel Investments
Illinois
$12.5M
2
GHA
2
GW Henssler & Associates
Georgia
$693K
3
UCFA
3
United Capital Financial Advisors
Texas
$433K
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.44M
5
BIT
5
BlackRock Institutional Trust
California
$2.76M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$12.5M 2,085,426 -521,825 -20%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.1M 849,686 +847 +0.1%
Millennium Management
3
Millennium Management
New York
$3.85M 643,433 +68,433 +12%
BIT
4
BlackRock Institutional Trust
California
$2.76M 461,826 -16,436 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.68M 279,432 +7,700 +3%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$1.44M 239,920 -58,500 -20%
Renaissance Technologies
7
Renaissance Technologies
New York
$723K 120,900 +36,800 +44%
GHA
8
GW Henssler & Associates
Georgia
$693K 115,904 -100,000 -46%
BA
9
Bard Associates
Illinois
$531K 88,740 -600 -0.7%
BCM
10
Bridgeway Capital Management
Texas
$504K 84,000 – –
UCFA
11
United Capital Financial Advisors
Texas
$433K 72,446 -82,956 -53%
Morgan Stanley
12
Morgan Stanley
New York
$373K 62,418 +65 +0.1%
GCP
13
GSA Capital Partners
United Kingdom
$354K 58,968 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$322K 53,800 – –
Invesco
15
Invesco
Georgia
$322K 53,840 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$285K 47,568 +237 +0.5%
BFA
17
BlackRock Fund Advisors
California
$267K 44,700 +3,186 +8%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$260K 43,460 -1,900 -4%
AIS
19
AlphaOne Investment Services
Pennsylvania
$235K 39,096 +9,800 +33%
PP
20
PDT Partners
New York
$192K 32,034 – –
SIM
21
Spark Investment Management
New York
$181K 30,300 +3,900 +15%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$162K 27,259 – –
Northern Trust
23
Northern Trust
Illinois
$148K 24,706 +248 +1%
PM
24
Platinum Management
New York
$148K 24,800 +24,800 New
Norges Bank
25
Norges Bank
Norway
$134K 22,400 – –
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