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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
$340M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$90.1M
4
EIP
Epoch Investment Partners
New York
$87.1M
5
DZ Bank
DZ Bank
Germany
$120M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$565M
2
Invesco
Invesco
Georgia
$140M
3
Boston Partners
Boston Partners
Massachusetts
$0
4
DFO
Duquesne Family Office
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$216M -$4.41M -19,634 -2%
First Trust Advisors
27
First Trust Advisors
Illinois
$206M +$31.9M +141,872 +18%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$205M -$9.6M -42,766 -4%
Deutsche Bank
29
Deutsche Bank
Germany
$202M +$41.6M +185,031 +26%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$202M -$76.5M -340,879 -27%
MA
31
Marshfield Associates
District of Columbia
$192M -$2.13M -9,478 -1%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$189M -$11.4M -50,951 -6%
PPA
33
Parametric Portfolio Associates
Washington
$189M -$6.12M -27,252 -3%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$181M +$3.16M +13,691 +2%
Harris Associates
35
Harris Associates
Illinois
$171M -$12.5M -55,806 -7%
Allianz Asset Management
36
Allianz Asset Management
Germany
$155M +$42.7M +190,064 +38%
Prudential Financial
37
Prudential Financial
New Jersey
$151M +$1.06M +4,730 +0.7%
Invesco
38
Invesco
Georgia
$140M -$162M -723,591 -54%
CI
39
Cincinnati Insurance
Ohio
$136M – – –
BGC
40
Beutel, Goodman & Co
Ontario, Canada
$132M +$5.75M +25,615 +5%
Truist Financial
41
Truist Financial
North Carolina
$130M +$11.4M +50,838 +10%
Swiss National Bank
42
Swiss National Bank
Switzerland
$130M -$5.39M -24,000 -4%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$126M +$5.85M +26,039 +5%
CS
44
Credit Suisse
Switzerland
$126M +$9.23M +41,094 +8%
DZ Bank
45
DZ Bank
Germany
$120M +$76.7M +341,585 +179%
American Century Companies
46
American Century Companies
Missouri
$119M -$8.74M -38,908 -7%
UBS Group
47
UBS Group
Switzerland
$113M -$5.21M -23,203 -4%
PAM
48
Panagora Asset Management
Massachusetts
$106M +$8.88M +39,529 +9%
Parnassus Investments
49
Parnassus Investments
California
$102M +$10.2M +45,218 +11%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$102M +$2.2M +9,512 +2%
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