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Cummins
CMI

Overview Fund Activity

1,225 hedge funds and large institutions have $30.9B invested in Cummins in 2021 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 435 increasing their positions, 452 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,225
Holders Change
+59
Holders Change %
+5.06%
% of All Funds
21.57%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.32%
New
144
Increased
435
Reduced
452
Closed
72
Calls
$261M
Puts
$240M
Net Calls
+$20.8M
Net Calls Change
+$134M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$337M
2
BlackRock
BlackRock
New York
$3.55B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$154M
4
Capital Research Global Investors
Capital Research Global Investors
California
$847M
5
Ameriprise
Ameriprise
Minnesota
$403M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$91.8M
2
DZ Bank
DZ Bank
Germany
$46.6M
3
Boston Partners
Boston Partners
Massachusetts
$168M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.18B
5
Charles Schwab
Charles Schwab
California
$464M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$224M +$2.84M +10,969 +1%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$224M -$16.2M -62,585 -7%
Harris Associates
28
Harris Associates
Illinois
$215M -$13.8M -53,228 -6%
MA
29
Marshfield Associates
District of Columbia
$209M -$2.83M -10,941 -1%
Morgan Stanley
30
Morgan Stanley
New York
$208M -$15.3M -58,912 -7%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$200M -$5.13M -19,399 -3%
UBS Group
32
UBS Group
Switzerland
$173M +$30.8M +118,932 +22%
Prudential Financial
33
Prudential Financial
New Jersey
$172M -$13.6M -52,424 -7%
Boston Partners
34
Boston Partners
Massachusetts
$168M -$182M -700,950 -52%
Deutsche Bank
35
Deutsche Bank
Germany
$167M -$1.66M -6,421 -1%
CS
36
Credit Suisse
Switzerland
$160M +$35.3M +136,135 +28%
Goldman Sachs
37
Goldman Sachs
New York
$157M -$27.3M -105,466 -15%
CI
38
Cincinnati Insurance
Ohio
$157M – – –
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$154M +$154M +594,899 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$147M +$2.9M +11,200 +2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$146M -$4.5M -17,379 -3%
Man Group
42
Man Group
United Kingdom
$146M +$27.2M +105,098 +23%
BGC
43
Beutel, Goodman & Co
Ontario, Canada
$139M -$6.39M -24,646 -4%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$138M -$81.3M -313,938 -37%
VNIM
45
Vaughan Nelson Investment Management
Texas
$135M +$424K +1,637 +0.3%
American Century Companies
46
American Century Companies
Missouri
$129M -$19.3M -74,581 -13%
Citigroup
47
Citigroup
New York
$119M +$22.1M +85,346 +23%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$117M +$5.09M +19,650 +5%
PAM
49
Panagora Asset Management
Massachusetts
$114M -$6.95M -26,821 -6%
Capital International Investors
50
Capital International Investors
California
$108M -$518 -2 -0%
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