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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 %
VRS
426
Virginia Retirement Systems
Virginia
$2.18M -$5.12M -22,800 -70%
SMDAM
427
Sumitomo Mitsui DS Asset Management
Japan
$2.16M -$14.1K -63 -0.7%
AHC
428
Adell Harriman & Carpenter
Texas
$2.15M +$862K +3,837 +67%
NMERB
429
New Mexico Educational Retirement Board
New Mexico
$2.15M -$67.4K -300 -3%
SIMM
430
Stillwater Investment Management (Minnesota)
Minnesota
$2.11M -$12.6K -56 -0.6%
AIM
431
Aigen Investment Management
New York
$2.1M +$2.1M +9,356 New
ZCM
432
Ziegler Capital Management
Illinois
$2.09M -$924K -4,058 -31%
JFGIW
433
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.09M -$45.4K -202 -2%
CT
434
Chicago Trust
Illinois
$2.08M +$35.7K +159 +2%
MAM
435
Meeder Asset Management
Ohio
$2.07M -$62.7K -279 -3%
NC
436
NewSquare Capital
Pennsylvania
$2.05M +$69.6K +310 +4%
IA
437
IFG Advisory
Georgia
$2.03M +$25.8K +115 +1%
HW
438
Hancock Whitney
Mississippi
$2.03M -$92.5K -412 -4%
OAM
439
Oppenheimer Asset Management
New York
$2.02M +$62.4K +278 +3%
BMSSC
440
B. Metzler seel. Sohn & Co
Germany
$2.02M -$49.2K -219 -2%
PS
441
Pensionfund Sabic
Netherlands
$2.02M – – –
AssetMark Inc
442
AssetMark Inc
California
$2.02M +$108K +481 +6%
KAS
443
Kestra Advisory Services
Texas
$2.01M +$317K +1,410 +19%
MYIA
444
Mount Yale Investment Advisors
Colorado
$2.01M +$197K +878 +11%
BCV
445
Banque Cantonale Vaudoise
Switzerland
$2.01M -$487K -2,170 -20%
OSIA
446
O'Shares Investment Advisers
Massachusetts
$2.01M +$881K +3,922 +78%
LSERS
447
Louisiana State Employees Retirement System
Louisiana
$2M -$44.9K -200 -2%
H
448
HoyleCohen
California
$2M +$84.2K +375 +4%
Jane Street
449
Jane Street
New York
$2M -$10.7M -47,786 -84%
VI
450
Versor Investments
New York
$1.97M +$956K +4,256 +94%
16 17
18
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