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Cummins
CMI

Overview Fund Activity

1,250 hedge funds and large institutions have $24.8B invested in Cummins in 2021 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 424 increasing their positions, 438 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,250
Holders Change
+82
Holders Change %
+7.02%
% of All Funds
19.31%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
179
Increased
424
Reduced
438
Closed
80
Calls
$250M
Puts
$366M
Net Calls
-$115M
Net Calls Change
+$17.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$464M
2
First Trust Advisors
First Trust Advisors
Illinois
$258M
3
Millennium Management
Millennium Management
New York
$116M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$38.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$34.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$625M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$67.8M
3
Wells Fargo
Wells Fargo
California
$120M
4
AAM
Ardevora Asset Management
United Kingdom
$0
5
Goldman Sachs
Goldman Sachs
New York
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$203M -$28.4M -130,018 -12%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$200M +$638K +2,925 +0.3%
MA
28
Marshfield Associates
District of Columbia
$187M -$448K -2,052 -0.2%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$182M -$14.5M -66,478 -7%
PPA
30
Parametric Portfolio Associates
Washington
$177M -$6.55M -30,040 -4%
Goldman Sachs
31
Goldman Sachs
New York
$169M -$61.4M -281,518 -27%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$168M -$3.24M -14,869 -2%
Harris Associates
33
Harris Associates
Illinois
$167M +$38.6K +177 +0%
Prudential Financial
34
Prudential Financial
New Jersey
$150M -$6.96M -29,850 -4%
Invesco
35
Invesco
Georgia
$144M +$8.12M +37,229 +6%
Allianz Asset Management
36
Allianz Asset Management
Germany
$133M -$17.7M -81,244 -12%
CI
37
Cincinnati Insurance
Ohio
$132M – – –
BGC
38
Beutel, Goodman & Co
Ontario, Canada
$128M +$502K +2,300 +0.4%
Wells Fargo
39
Wells Fargo
California
$120M -$89.2M -408,978 -43%
Swiss National Bank
40
Swiss National Bank
Switzerland
$119M -$7.02M -32,200 -6%
Truist Financial
41
Truist Financial
North Carolina
$119M -$7.51M -34,405 -6%
UBS Group
42
UBS Group
Switzerland
$118M +$8.29M +38,013 +8%
American Century Companies
43
American Century Companies
Missouri
$117M +$1.55M +7,092 +1%
Millennium Management
44
Millennium Management
New York
$116M +$50.4M +230,928 +76%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$109M -$13.4M -61,304 -11%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$103M +$11.3M +51,809 +12%
Parnassus Investments
47
Parnassus Investments
California
$99.4M – – –
HCM
48
Hamlin Capital Management
New York
$99M +$9.75M +44,696 +11%
DZ Bank
49
DZ Bank
Germany
$98.9M -$17.2M -78,814 -15%
CS
50
Credit Suisse
Switzerland
$98.1M -$24M -110,121 -20%
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