CMI icon

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
1
Truist Financial
North Carolina
$129M
2
Man Group
2
Man Group
United Kingdom
$253M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$240M
4
Goldman Sachs
4
Goldman Sachs
New York
$216M
5
Millennium Management
5
Millennium Management
New York
$138M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.91B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$303M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$189M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$2.19M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$429M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$230M -$43.6M -180,672 -16%
Morgan Stanley
27
Morgan Stanley
New York
$226M +$30M +123,111 +15%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$218M +$7.18M +29,450 +3%
Goldman Sachs
29
Goldman Sachs
New York
$216M +$67.5M +277,045 +46%
PPA
30
Parametric Portfolio Associates
Washington
$212M +$919K +3,769 +0.4%
MA
31
Marshfield Associates
District of Columbia
$211M +$15M +61,411 +8%
Harris Associates
32
Harris Associates
Illinois
$200M -$2.7M -11,062 -1%
First Trust Advisors
33
First Trust Advisors
Illinois
$189M -$129M -527,097 -40%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$188M +$3.51M +14,387 +2%
Deutsche Bank
35
Deutsche Bank
Germany
$175M +$17.3M +70,879 +11%
Prudential Financial
36
Prudential Financial
New Jersey
$163M +$1.31M +5,363 +0.8%
Boston Partners
37
Boston Partners
Massachusetts
$161M +$3.1M +12,720 +2%
CI
38
Cincinnati Insurance
Ohio
$148M – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$147M +$8.02M +32,890 +6%
American Century Companies
40
American Century Companies
Missouri
$139M +$17.2M +70,518 +14%
Millennium Management
41
Millennium Management
New York
$138M +$55.1M +225,963 +67%
BGC
42
Beutel, Goodman & Co
Ontario, Canada
$137M +$5.55M +22,760 +4%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$131M -$6.61M -27,116 -5%
Truist Financial
44
Truist Financial
North Carolina
$129M +$117M +477,920 +963%
UBS Group
45
UBS Group
Switzerland
$128M -$34.3M -140,790 -21%
CS
46
Credit Suisse
Switzerland
$124M -$23.4M -97,580 -16%
Allianz Asset Management
47
Allianz Asset Management
Germany
$122M +$22.4M +91,677 +22%
Citigroup
48
Citigroup
New York
$114M +$2.58M +10,591 +2%
Capital International Investors
49
Capital International Investors
California
$110M +$7.93M +32,510 +8%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$108M -$2.26M -9,249 -2%
1
2
3 4 5