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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 %
ACM
301
AlphaCrest Capital Management
New York
$5.63M +$1.23M +5,064 +28%
MSL
302
Mackay Shields LLC
New York
$5.62M -$7.1M -29,112 -56%
KOCAA
303
Knights of Columbus Asset Advisors
Connecticut
$5.62M +$104K +427 +2%
Public Sector Pension Investment Board (PSP Investments)
304
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.59M +$2.17M +8,900 +63%
IHL
305
Investment House LLC
California
$5.5M +$383K +1,570 +7%
CS
306
Candriam SCA
Luxembourg
$5.39M +$1.31M +5,388 +32%
UFG
307
United Fire Group
Iowa
$5.36M – – –
CAN
308
Cetera Advisor Networks
California
$5.36M +$3.28M +13,433 +157%
SMG
309
Spectrum Management Group
Indiana
$5.34M -$68.8K -282 -1%
MIH
310
Meitav Investment House
Israel
$5.31M -$1.63M -6,696 -24%
OSNBOA
311
Old Second National Bank of Aurora
Illinois
$5.31M +$12.2K +50 +0.2%
APSI
312
Asset Planning Services Inc
Louisiana
$5.26M +$82.9K +340 +2%
SAM
313
Scopus Asset Management
New York
$5.23M -$2.02M -8,296 -28%
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$5.2M +$485K +1,988 +10%
TI
315
Trexquant Investment
Connecticut
$5.14M +$1.59M +6,528 +45%
ProShare Advisors
316
ProShare Advisors
Maryland
$5.12M +$432K +1,770 +9%
LSA
317
L & S Advisors
California
$5.11M -$3.81M -15,644 -43%
UTC
318
Unified Trust Company
Kentucky
$5.08M +$373K +1,530 +8%
Creative Planning
319
Creative Planning
Kansas
$5.07M -$126K -516 -2%
QC
320
Quadrature Capital
United Kingdom
$5.05M -$1.57M -6,424 -24%
FMC
321
First Merchants Corp
Indiana
$4.99M +$25.1K +103 +0.5%
DC
322
Davenport & Co
Virginia
$4.99M +$635K +2,603 +15%
Mirae Asset Global Investments
323
Mirae Asset Global Investments
South Korea
$4.99M +$312K +1,279 +7%
BAM
324
Blueshift Asset Management
New Jersey
$4.79M +$4.79M +19,663 New
KA
325
Kintegral Advisory
New York
$4.78M – – –
11 12
13
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