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Cummins
CMI

Overview Fund Activity

1,166 hedge funds and large institutions have $27.6B invested in Cummins in 2020 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 418 increasing their positions, 398 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,166
Holders Change
+95
Holders Change %
+8.87%
% of All Funds
20.69%
Holding in Top 10
14
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-44%
% of All Funds
0.25%
New
172
Increased
418
Reduced
398
Closed
64
Calls
$194M
Puts
$307M
Net Calls
-$113M
Net Calls Change
-$71.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$617M
2
Prudential Financial
Prudential Financial
New Jersey
$162M
3
Man Group
Man Group
United Kingdom
$104M
4
VNIM
Vaughan Nelson Investment Management
Texas
$118M
5
Millennium Management
Millennium Management
New York
$113M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.16B
2
Fidelity International
Fidelity International
Bermuda
$389K
3
Franklin Resources
Franklin Resources
California
$362M
4
Wells Fargo
Wells Fargo
California
$209M
5
Harris Associates
Harris Associates
Illinois
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$208M -$21.9M -96,249 -10%
Harris Associates
27
Harris Associates
Illinois
$201M -$93.7M -412,397 -32%
DZ Bank
28
DZ Bank
Germany
$199M +$20.8M +92,384 +12%
Morgan Stanley
29
Morgan Stanley
New York
$196M +$22.9M +100,780 +13%
PPA
30
Parametric Portfolio Associates
Washington
$194M +$1.6M +7,064 +0.8%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$192M -$41.6M -183,057 -18%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$188M -$14.3M -63,044 -7%
MA
33
Marshfield Associates
District of Columbia
$185M -$8.14M -35,846 -4%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$176M -$3.69M -16,262 -2%
Prudential Financial
35
Prudential Financial
New Jersey
$162M +$118M +519,589 +266%
Goldman Sachs
36
Goldman Sachs
New York
$162M +$60.6M +266,745 +60%
Deutsche Bank
37
Deutsche Bank
Germany
$148M -$8.99M -39,580 -6%
CI
38
Cincinnati Insurance
Ohio
$138M – – –
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$132M -$16.3M -71,963 -11%
American Century Companies
40
American Century Companies
Missouri
$130M -$80.7M -355,143 -38%
BGC
41
Beutel, Goodman & Co
Ontario, Canada
$128M -$53.3M -234,852 -29%
Swiss National Bank
42
Swiss National Bank
Switzerland
$127M -$3.68M -16,200 -3%
UBS Group
43
UBS Group
Switzerland
$124M +$22.2M +97,624 +22%
First Trust Advisors
44
First Trust Advisors
Illinois
$123M +$20.6M +90,838 +20%
VNIM
45
Vaughan Nelson Investment Management
Texas
$118M +$86.6M +381,280 +275%
Allianz Asset Management
46
Allianz Asset Management
Germany
$115M +$48M +211,205 +72%
Millennium Management
47
Millennium Management
New York
$113M +$81.3M +357,944 +256%
CS
48
Credit Suisse
Switzerland
$109M +$16.5M +72,447 +18%
PAM
49
Panagora Asset Management
Massachusetts
$106M +$51.5M +226,977 +94%
Canada Life
50
Canada Life
Manitoba, Canada
$105M -$1.24M -5,457 -1%
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