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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 %
MAM
451
Meeder Asset Management
Ohio
$2.31M -$7.8M -32,009 -77%
SIMM
452
Stillwater Investment Management (Minnesota)
Minnesota
$2.31M -$47.8K -196 -2%
HW
453
Hancock Whitney
Mississippi
$2.3M -$11K -45 -0.5%
Daiwa Securities Group
454
Daiwa Securities Group
Japan
$2.29M -$1.16M -4,761 -34%
AAM
455
Azzad Asset Management
Virginia
$2.29M +$40.2K +165 +2%
Fayez Sarofim & Co
456
Fayez Sarofim & Co
Texas
$2.28M +$1.83M +7,485 +400%
BRWA
457
B. Riley Wealth Advisors
Florida
$2.26M +$663K +2,714 +41%
BMSSC
458
B. Metzler seel. Sohn & Co
Germany
$2.25M -$29.7K -122 -1%
GGS
459
Galvin Gaustad & Stein
Arizona
$2.24M +$131K +538 +6%
Thrivent Financial for Lutherans
460
Thrivent Financial for Lutherans
Minnesota
$2.24M +$36.8K +151 +2%
PRC
461
Pearl River Capital
Michigan
$2.24M +$2.24M +9,177 New
CIBC World Market
462
CIBC World Market
Ontario, Canada
$2.22M -$214K -877 -9%
LSERS
463
Louisiana State Employees Retirement System
Louisiana
$2.22M -$24.4K -100 -1%
CT
464
Chicago Trust
Illinois
$2.22M -$205K -842 -8%
PS
465
Pensionfund Sabic
Netherlands
$2.19M – – –
VNIM
466
Vaughan Nelson Investment Management
Texas
$2.19M -$125M -512,342 -98%
IA
467
IFG Advisory
Georgia
$2.18M +$1.29M +5,290 +145%
VCA
468
Verdence Capital Advisors
Maryland
$2.18M +$76.1K +312 +4%
SFG
469
SNS Financial Group
Minnesota
$2.17M -$14.6K -60 -0.7%
CA
470
Cumberland Advisors
Florida
$2.16M – – –
NC
471
NewSquare Capital
Pennsylvania
$2.15M -$1.46M -5,981 -40%
Pacer Advisors
472
Pacer Advisors
Pennsylvania
$2.14M -$198K -810 -8%
OAM
473
Oppenheimer Asset Management
New York
$2.13M -$773K -3,171 -27%
Federated Hermes
474
Federated Hermes
Pennsylvania
$2.11M -$809K -3,320 -28%
DL
475
DOHJ LLC
Washington
$2.11M -$133K -547 -6%
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