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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 %
AIM
276
Achmea Investment Management
Netherlands
$6.66M -$7.14M -29,277 -52%
GJIC
277
Gamble Jones Investment Counsel
California
$6.61M -$5.36K -22 -0.1%
PP
278
Palladium Partners
Virginia
$6.6M -$337K -1,383 -5%
GIM
279
Goelzer Investment Management
Indiana
$6.5M +$2.76M +11,326 +74%
JC
280
Jacobs & Co
California
$6.45M -$248K -1,019 -4%
BWM
281
BerganKDV Wealth Management
Minnesota
$6.43M +$78K +320 +1%
Credit Agricole
282
Credit Agricole
France
$6.42M -$2M -8,199 -24%
CIC
283
Carnegie Investment Counsel
Ohio
$6.38M +$395K +1,620 +7%
Public Employees Retirement Association of Colorado
284
Public Employees Retirement Association of Colorado
Colorado
$6.37M -$20.2K -83 -0.3%
GAM
285
Gotham Asset Management
New York
$6.35M -$1.23M -5,027 -16%
HCMT
286
Highland Capital Management (Tennessee)
Tennessee
$6.31M -$183K -750 -3%
WMSA
287
Weiss Multi-Strategy Advisers
New York
$6.18M +$4.47M +18,317 +260%
Qube Research & Technologies (QRT)
288
Qube Research & Technologies (QRT)
United Kingdom
$6.08M -$11.9M -48,670 -66%
DBG
289
De Burlo Group
Massachusetts
$6M -$12.5M -51,400 -68%
Bank of Nova Scotia
290
Bank of Nova Scotia
Ontario, Canada
$5.99M -$936K -3,840 -14%
BFEC
291
Benjamin F. Edwards & Company
Missouri
$5.95M +$852K +3,495 +17%
TPSF
292
Texas Permanent School Fund
Texas
$5.92M -$104K -426 -2%
FLPIM
293
F.L. Putnam Investment Management
Massachusetts
$5.88M +$418K +1,715 +8%
OCM
294
Olstein Capital Management
New York
$5.85M +$2.97M +12,200 +103%
AHC
295
Anderson Hoagland & Co
Missouri
$5.82M +$75.1K +308 +1%
HF
296
HRT Financial
New York
$5.82M -$10.8M -44,436 -65%
DACG
297
Donor Advised Charitable Giving
California
$5.82M -$4.2M -17,242 -42%
BCM
298
Birmingham Capital Management
Alabama
$5.7M – – –
MAM
299
Myriad Asset Management
Hong Kong
$5.66M +$5.66M +23,225 New
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$5.65M +$281K +1,154 +5%
10 11
12
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