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Cummins
CMI

Overview Fund Activity

1,166 hedge funds and large institutions have $27.6B invested in Cummins in 2020 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 418 increasing their positions, 398 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,166
Holders Change
+95
Holders Change %
+8.87%
% of All Funds
20.69%
Holding in Top 10
14
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-44%
% of All Funds
0.25%
New
172
Increased
418
Reduced
398
Closed
64
Calls
$194M
Puts
$307M
Net Calls
-$113M
Net Calls Change
-$71.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$617M
2
Prudential Financial
Prudential Financial
New Jersey
$162M
3
Man Group
Man Group
United Kingdom
$104M
4
VNIM
Vaughan Nelson Investment Management
Texas
$118M
5
Millennium Management
Millennium Management
New York
$113M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.16B
2
Fidelity International
Fidelity International
Bermuda
$389K
3
Franklin Resources
Franklin Resources
California
$362M
4
Wells Fargo
Wells Fargo
California
$209M
5
Harris Associates
Harris Associates
Illinois
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$104M +$97.5M +429,448 +1,586%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$104M +$36.3M +160,412 +54%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$97.8M +$3.16M +13,918 +3%
Capital International Investors
54
Capital International Investors
California
$94.8M +$48.1K +212 +0.1%
AIA
55
Avalon Investment & Advisory
Texas
$91.2M -$1.63M -7,194 -2%
Victory Capital Management
56
Victory Capital Management
Texas
$85.4M -$2.68M -11,822 -3%
Citigroup
57
Citigroup
New York
$84.5M +$7.1M +31,274 +9%
Skandinaviska Enskilda Banken (SEB)
58
Skandinaviska Enskilda Banken (SEB)
Sweden
$84.3M -$35.9M -157,865 -30%
Lazard Asset Management
59
Lazard Asset Management
New York
$83.5M +$39.7M +174,600 +90%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$82.3M -$10.4M -45,787 -11%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$82.1M +$1.12M +4,718 +1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$79.7M +$2.63M +11,592 +3%
ASC
63
Atalanta Sosnoff Capital
New York
$77.5M -$1.91M -8,395 -2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$75.2M -$6.6M -29,058 -8%
KBC Group
65
KBC Group
Belgium
$71.8M -$567K -454 -0.8%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$71.4M +$6.62M +29,167 +10%
HCM
67
Hamlin Capital Management
New York
$71.4M +$6.39M +28,146 +10%
PI
68
PGGM Investments
Netherlands
$68.3M +$3.9M +17,193 +6%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$67.5M -$19.6M -86,310 -23%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$67.4M -$4.47M -19,695 -6%
AAMU
71
AEGON Asset Management (UK)
United Kingdom
$63.3M +$63.3M +279,061 New
AG
72
Aperio Group
California
$61.9M -$497K -2,188 -0.8%
EARNEST Partners
73
EARNEST Partners
Georgia
$60.4M -$8.91M -39,237 -13%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$58.8M +$6.32M +27,812 +12%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$56.1M -$5.03M -22,144 -8%
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