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Cummins
CMI

Overview Fund Activity

1,217 hedge funds and large institutions have $28.5B invested in Cummins in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 492 increasing their positions, 413 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,217
Holders Change
-8
Holders Change %
-0.65%
% of All Funds
21.25%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.19%
New
96
Increased
492
Reduced
413
Closed
93
Calls
$212M
Puts
$259M
Net Calls
-$47.4M
Net Calls Change
-$68.2M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$117M
2
Man Group
Man Group
United Kingdom
+$116M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$94.5M
4
Goldman Sachs
Goldman Sachs
New York
+$67.5M
5
Millennium Management
Millennium Management
New York
+$55.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$436M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$399M
3
First Trust Advisors
First Trust Advisors
Illinois
-$129M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$125M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$65M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
226
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.31M +$5.54M +22,704 +147%
STB
227
S&T Bank
Pennsylvania
$9.29M +$104K +427 +1%
ERSOT
228
Employees Retirement System of Texas
Texas
$9.24M -$10.3M -42,100 -53%
SOADOR
229
State of Alaska Department of Revenue
Alaska
$9.15M -$2.96M -12,132 -24%
Nomura Asset Management
230
Nomura Asset Management
Japan
$9.07M -$10.6M -43,288 -54%
FM
231
Foster & Motley
Ohio
$8.99M +$103K +421 +1%
CANC
232
Culbertson A N & Co
Virginia
$8.99M +$60.5K +248 +0.7%
MNBTD
233
Moody National Bank Trust Division
Texas
$8.83M -$17.8K -73 -0.2%
Kovitz Investment Group Partners
234
Kovitz Investment Group Partners
Illinois
$8.77M -$88K -361 -1%
SWM
235
Spire Wealth Management
Virginia
$8.6M +$259K +1,060 +3%
VMPIC
236
Varma Mutual Pension Insurance Co
Finland
$8.53M -$8.53M -35,000 -50%
NCM
237
Novare Capital Management
North Carolina
$8.49M +$43.6K +179 +0.5%
WCF
238
West Coast Financial
California
$8.46M +$83.1K +341 +1%
ANI
239
American National Insurance
Texas
$8.46M -$14.6K -60 -0.2%
IMRF
240
Illinois Municipal Retirement Fund
Illinois
$8.44M -$473K -1,941 -5%
DADC
241
D.A. Davidson & Co
Montana
$8.4M +$161K +661 +2%
FVCM
242
F&V Capital Management
Florida
$8.35M +$4.5M +18,455 +117%
MIM
243
MetLife Investment Management
New Jersey
$8.26M -$335K -1,373 -4%
AIM
244
Artemis Investment Management
United Kingdom
$8.26M +$8.26M +33,839 New
MPWT
245
MassMutual Private Wealth & Trust
Connecticut
$8.24M +$833K +3,418 +11%
Adage Capital Partners
246
Adage Capital Partners
Massachusetts
$8.19M -$10.5M -42,957 -56%
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$8.17M +$228K +937 +3%
AAA
248
Adams Asset Advisors
Texas
$8.16M -$141K -579 -2%
KWILP
249
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.16M +$8.16M +33,451 New
Janney Montgomery Scott
250
Janney Montgomery Scott
Pennsylvania
$8.13M +$108K +442 +1%
8 9
10
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