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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 %
NB
401
Norinchukin Bank
Japan
$2.95M -$52.7K -216 -2%
SC
402
Sepio Capital
Utah
$2.95M +$481K +1,971 +19%
MML Investors Services
403
MML Investors Services
Massachusetts
$2.95M +$13.9K +57 +0.5%
MPAM
404
Murphy Pohlad Asset Management
Minnesota
$2.94M -$180K -740 -6%
Impax Asset Management Group
405
Impax Asset Management Group
United Kingdom
$2.94M -$488 -2 -0%
FAF
406
Fjarde Ap-fonden
Sweden
$2.93M -$2.29M -9,400 -44%
JG
407
Jefferies Group
New York
$2.91M +$463K +1,897 +19%
CS
408
Comerica Securities
Michigan
$2.9M +$71.7K +294 +3%
PP
409
Paloma Partners
Connecticut
$2.83M -$5.34M -21,891 -65%
MBT
410
Montecito Bank & Trust
California
$2.83M +$143K +585 +5%
BC
411
Burney Company
Virginia
$2.83M +$241K +990 +9%
EDRH
412
Edmond de Rothschild Holding
Switzerland
$2.81M +$2.57M +10,545 +1,094%
TRSOTSOK
413
Teachers Retirement System of the State of Kentucky
Kentucky
$2.8M – – –
William Blair & Company
414
William Blair & Company
Illinois
$2.76M -$11.5K -47 -0.4%
TAM
415
Tocqueville Asset Management
New York
$2.76M +$2.2M +9,012 +391%
FDCDDQ
416
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.76M +$782K +3,208 +40%
CIM
417
Cambria Investment Management
California
$2.73M +$379K +1,554 +16%
IA
418
IndexIQ Advisors
New York
$2.72M -$5.61K -23 -0.2%
BCV
419
Banque Cantonale Vaudoise
Switzerland
$2.71M +$416K +1,705 +18%
DCP
420
Distillate Capital Partners
Illinois
$2.68M +$141K +580 +6%
FA
421
FMA Advisory
Pennsylvania
$2.68M +$9.02K +37 +0.3%
CWM
422
CMH Wealth Management
New Hampshire
$2.67M +$51K +209 +2%
UR
423
USCA RIA
Texas
$2.66M +$114K +467 +4%
MAM
424
Morse Asset Management
Connecticut
$2.58M -$198K -812 -7%
MSRPS
425
Maryland State Retirement & Pension System
Maryland
$2.56M -$106K -450 -4%
15 16
17
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