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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
Truist Financial
North Carolina
+$117M
2
Man Group
Man Group
United Kingdom
+$116M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$94.5M
4
Goldman Sachs
Goldman Sachs
New York
+$67.5M
5
Millennium Management
Millennium Management
New York
+$55.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$436M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$399M
3
First Trust Advisors
First Trust Advisors
Illinois
-$129M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$125M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$65M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
626
Samlyn Capital
New York
$1.01M +$1.01M +4,159 New
RPSA
627
Richard P. Slaughter Associates
Texas
$1.01M -$5.36K -22 -0.5%
IRF
628
IBM Retirement Fund
New York
$1.01M -$222K -910 -18%
SCP
629
Syntal Capital Partners
Texas
$1M -$72.8K -299 -7%
OAM
630
Optimal Asset Management
California
$1M – – –
MME
631
Meag Munich Ergo
Germany
$994K -$39K -160 -4%
DBRC
632
D.B. Root & Company
Pennsylvania
$989K +$8.77K +36 +0.9%
AFS
633
Access Financial Services
Minnesota
$989K +$989K +4,058 New
SG Americas Securities
634
SG Americas Securities
New York
$979K -$4.05M -16,608 -81%
RWA
635
Ropes Wealth Advisors
Massachusetts
$976K +$31.4K +129 +3%
CC
636
Cannell & Co
New York
$963K +$54.9K +225 +6%
SFG
637
SevenBridge Financial Group
Pennsylvania
$955K -$6.1K -25 -0.6%
CC
638
Claybrook Capital
Massachusetts
$955K +$955K +3,916 New
OFS
639
Orrstown Financial Services
Pennsylvania
$953K -$79.7K -329 -8%
PT
640
Plimoth Trust
Massachusetts
$939K -$31.7K -130 -3%
O
641
Ossiam
France
$935K -$636K -2,742 -40%
PAMP
642
Polar Asset Management Partners
Ontario, Canada
$934K +$934K +3,832 New
CCM
643
CAAS Capital Management
New York
$932K +$932K +3,823 New
IWS
644
Insight Wealth Strategies
California
$930K +$930K +3,814 New
KRSITF
645
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$928K -$99.3K -407 -10%
S
646
SignatureFD
Georgia
$928K -$5.36K -22 -0.6%
VF
647
Virtu Financial
New York
$925K -$869K -3,566 -48%
AC
648
Arjuna Capital
North Carolina
$925K -$10.5K -43 -1%
HJMC
649
Hellman Jordan Management Company
Massachusetts
$922K -$23.7K -97 -3%
IP
650
Intellectus Partners
California
$919K -$30.2K -124 -3%
24 25
26
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