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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
+$120M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$88.5M
4
EIP
Epoch Investment Partners
New York
+$87.1M
5
DZ Bank
DZ Bank
Germany
+$76.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$464M
2
Invesco
Invesco
Georgia
-$162M
3
Boston Partners
Boston Partners
Massachusetts
-$161M
4
DFO
Duquesne Family Office
New York
-$79.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
526
Quantbot Technologies
New York
$1.36M -$574K -2,556 -30%
LFAS
527
Level Four Advisory Services
Texas
$1.34M -$66K -294 -5%
BA
528
Bridgewater Advisors
New York
$1.34M -$27.4K -122 -2%
PG
529
Pendal Group
Australia
$1.34M -$38.6K -172 -3%
SSB
530
Sandy Spring Bank
Maryland
$1.32M +$332K +1,480 +34%
GCMG
531
Gyroscope Capital Management Group
Florida
$1.31M +$46.7K +208 +4%
CIP
532
Convergence Investment Partners
Florida
$1.31M -$16.2K -72 -1%
Luther King Capital Management (LKCM)
533
Luther King Capital Management (LKCM)
Texas
$1.3M +$21.8K +97 +2%
SI
534
Stephens Inc
Arkansas
$1.3M -$102K -453 -7%
ACS
535
Archford Capital Strategies
Illinois
$1.3M +$766K +3,410 +144%
NFC
536
Northeast Financial Consultants
Connecticut
$1.3M – – –
Credit Agricole
537
Credit Agricole
France
$1.29M -$4.62M -20,582 -78%
IEFM
538
IQ EQ Fund Management
Ireland
$1.28M -$157K -701 -11%
RVM
539
Robinson Value Management
Texas
$1.26M +$4.94K +22 +0.4%
RIM
540
Redwood Investment Management
Arizona
$1.25M +$1.25M +5,554 New
CBN
541
Cadence Bank NA
Texas
$1.25M +$128K +572 +11%
GT
542
Greenleaf Trust
Michigan
$1.24M -$13.3K -59 -1%
SAM
543
Shell Asset Management
Netherlands
$1.24M +$5.84K +26 +0.5%
PWMAG
544
Pinnacle Wealth Management Advisory Group
New Jersey
$1.23M -$12.3K -55 -1%
AAM
545
Ascension Asset Management
New York
$1.23M – – –
BAM
546
Blueshift Asset Management
New Jersey
$1.23M -$3.18M -14,181 -72%
IIC
547
Ironwood Investment Counsel
Arizona
$1.23M +$131K +585 +12%
CIG
548
Cairn Investment Group
Washington
$1.22M +$15K +67 +1%
SPC
549
Sigma Planning Corp
Michigan
$1.22M +$82.5K +367 +7%
CC
550
Cannell & Co
New York
$1.22M +$329K +1,465 +37%
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