Cummins
CMI
1,258 hedge funds and large institutions have $24.9B invested in Cummins in 2021 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 427 increasing their positions, 440 reducing their positions, and 80 closing their positions.
125% more first-time investments, than exits
New positions opened: 180 | Existing positions closed: 80
7% more funds holding
Funds holding: 1,175 → 1,258 (+83)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.85% less ownership
Funds ownership: 80.92% → 80.06% (-0.85%)
3% less repeat investments, than reductions
Existing positions increased: 427 | Existing positions reduced: 440
5% less capital invested
Capital invested by funds: $26.1B → $24.9B (-$1.21B)
32% less call options, than puts
Call options by funds: $250M | Put options by funds: $366M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$96.8M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$60.2M |
| 3 |
Millennium Management
New York
|
+$52.6M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$37.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$123M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$121M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$93.2M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$67.9M |
| 5 |
Goldman Sachs
New York
|
-$64.1M |
CMI Hedge Fund Activity: Q4 2021 in Review
1,258 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q4 2021, worth a combined $24.9B — down 4.6% from $26.1B a quarter earlier.
Buyers outnumbered sellers: 180 funds opened new CMI positions and 80 closed out — a net gain of 100 holders — while 427 added to existing stakes and 440 trimmed.
The largest buyer was Ameriprise, adding an estimated $96.8M. The largest seller was Capital Research Global Investors, cutting an estimated $123M.
- 1,258 institutional investors held Cummins (CMI) as of Q4 2021, up from 1,175 in Q3 2021.
- Funds reported $24.9B of Cummins stock for Q4 2021, down 4.6% quarter-over-quarter.
- 180 funds opened new Cummins positions in Q4 2021 and 80 closed out, a net change of +100 holders.
- The largest Cummins buyer in Q4 2021 was Ameriprise, an estimated $96.8M added.
- The largest Cummins seller in Q4 2021 was Capital Research Global Investors, an estimated $123M sold.
Based on aggregated 13F filings for Q4 2021.