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Cummins
CMI

Overview Fund Activity

1,225 hedge funds and large institutions have $30.9B invested in Cummins in 2021 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 435 increasing their positions, 452 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,225
Holders Change
+59
Holders Change %
+5.06%
% of All Funds
21.57%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.32%
New
144
Increased
435
Reduced
452
Closed
72
Calls
$261M
Puts
$240M
Net Calls
+$20.8M
Net Calls Change
+$134M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$337M
2
BlackRock
BlackRock
New York
$3.55B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$154M
4
Capital Research Global Investors
Capital Research Global Investors
California
$847M
5
Ameriprise
Ameriprise
Minnesota
$403M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$91.8M
2
DZ Bank
DZ Bank
Germany
$46.6M
3
Boston Partners
Boston Partners
Massachusetts
$168M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.18B
5
Charles Schwab
Charles Schwab
California
$464M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$106M -$24.7M -95,370 -19%
AIA
52
Avalon Investment & Advisory
Texas
$106M +$2.19M +8,466 +2%
AAMU
53
AEGON Asset Management (UK)
United Kingdom
$99.5M +$27.2M +105,062 +38%
Victory Capital Management
54
Victory Capital Management
Texas
$92.2M -$5.19M -20,046 -5%
Franklin Resources
55
Franklin Resources
California
$91.8M -$322M -1,240,915 -78%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$90.7M -$28.4M -109,103 -24%
HCM
57
Hamlin Capital Management
New York
$88.3M +$6.92M +26,723 +9%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$88.2M -$2.75M -10,629 -3%
Millennium Management
59
Millennium Management
New York
$87.8M -$41.2M -158,977 -32%
Canada Life
60
Canada Life
Manitoba, Canada
$87M -$31.6M -122,811 -27%
ASC
61
Atalanta Sosnoff Capital
New York
$85.3M -$3.19M -12,315 -4%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$84.3M -$9.68M -37,352 -10%
DFO
63
Duquesne Family Office
New York
$84.1M +$27.3M +105,405 +48%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$80M -$1.42M -5,487 -2%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$79.5M -$9.72M -37,819 -11%
PI
66
PGGM Investments
Netherlands
$77.6M -$307K -1,186 -0.4%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$77.3M +$24.4M +94,324 +46%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$76.6M -$9.18M -35,414 -11%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$75.5M -$1.46M -5,633 -2%
N
70
Natixis
France
$67.3M +$51.5M +198,788 +326%
EARNEST Partners
71
EARNEST Partners
Georgia
$66.6M -$2.38M -9,173 -3%
Principal Financial Group
72
Principal Financial Group
Iowa
$66.2M +$13.4M +51,730 +25%
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$65.6M +$17.6M +68,117 +37%
National Pension Service
74
National Pension Service
South Korea
$64.2M +$4.32M +16,660 +7%
GLA
75
Great Lakes Advisors
Illinois
$61.7M -$218K -840 -0.4%
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