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Cummins
CMI

Overview Fund Activity

1,168 hedge funds and large institutions have $26B invested in Cummins in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 492 increasing their positions, 390 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,168
Holders Change
-49
Holders Change %
-4.03%
% of All Funds
20.51%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
72
Increased
492
Reduced
390
Closed
107
Calls
$220M
Puts
$353M
Net Calls
-$133M
Net Calls Change
-$85.2M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$404M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$120M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$88.5M
4
EIP
Epoch Investment Partners
New York
+$87.1M
5
DZ Bank
DZ Bank
Germany
+$76.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$464M
2
Invesco
Invesco
Georgia
-$162M
3
Boston Partners
Boston Partners
Massachusetts
-$161M
4
DFO
Duquesne Family Office
New York
-$79.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
276
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.53M +$386K +1,718 +7%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$5.51M +$314K +1,399 +6%
FLPIM
278
F.L. Putnam Investment Management
Massachusetts
$5.51M +$98.8K +440 +2%
Comerica Bank
279
Comerica Bank
Texas
$5.51M -$2.56M -10,653 -32%
GAM
280
Gotham Asset Management
New York
$5.46M -$397K -1,766 -7%
LSA
281
L & S Advisors
California
$5.4M +$693K +3,086 +15%
BFEC
282
Benjamin F. Edwards & Company
Missouri
$5.37M -$115K -513 -2%
AHC
283
Anderson Hoagland & Co
Missouri
$5.36M -$1.57K -7 -0%
BAMF
284
BI Asset Management Fondsmaeglerselskab
Denmark
$5.33M -$6.49M -28,916 -55%
Teacher Retirement System of Texas
285
Teacher Retirement System of Texas
Texas
$5.3M -$9.62M -42,824 -64%
QI
286
QV Investors
Alberta, Canada
$5.29M +$1.19M +5,320 +29%
OMC
287
Old Mission Capital
Illinois
$5.26M +$5.26M +23,421 New
BCM
288
Birmingham Capital Management
Alabama
$5.25M – – –
HWAM
289
Hennion & Walsh Asset Management
New Jersey
$5.24M +$2.15M +9,567 +69%
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
$5.24M +$449K +2,000 +9%
QC
291
Quadrature Capital
United Kingdom
$5.23M +$578K +2,575 +12%
KOCAA
292
Knights of Columbus Asset Advisors
Connecticut
$5.22M +$47.8K +213 +0.9%
EAM
293
Erste Asset Management
Austria
$5.17M -$5.17M -22,430 -50%
Renaissance Technologies
294
Renaissance Technologies
New York
$5.14M -$40.6M -180,800 -89%
N
295
Natixis
France
$5.11M -$23M -102,426 -82%
IHL
296
Investment House LLC
California
$5.04M -$24.7K -110 -0.5%
TPSF
297
Texas Permanent School Fund
Texas
$4.98M -$472K -2,104 -9%
OSNBOA
298
Old Second National Bank of Aurora
Illinois
$4.97M +$76.4K +340 +2%
UFG
299
United Fire Group
Iowa
$4.94M – – –
MSL
300
Mackay Shields LLC
New York
$4.94M -$238K -1,060 -5%
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