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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
1
Truist Financial
North Carolina
$129M
2
Man Group
2
Man Group
United Kingdom
$253M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$240M
4
Goldman Sachs
4
Goldman Sachs
New York
$216M
5
Millennium Management
5
Millennium Management
New York
$138M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.91B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$303M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$189M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$2.19M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$429M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$106M -$1.78M -7,318 -2%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$103M +$29.2M +121,727 +39%
Parnassus Investments
53
Parnassus Investments
California
$100M +$45.2M +185,246 +82%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$98.3M +$13.7M +56,404 +16%
AIA
55
Avalon Investment & Advisory
Texas
$98.1M -$1.84M -7,533 -2%
HCM
56
Hamlin Capital Management
New York
$94.7M +$11.6M +47,449 +14%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$90.4M -$39.6M -162,325 -30%
AAMU
58
AEGON Asset Management (UK)
United Kingdom
$87.4M -$6.27M -25,715 -7%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$80.8M -$2.16M -8,855 -3%
DFO
60
Duquesne Family Office
New York
$79.2M – – –
Franklin Resources
61
Franklin Resources
California
$75.3M -$11M -45,260 -13%
JPMPWA
62
J.P. Morgan Private Wealth Advisors
California
$75.1M +$13.4M +54,972 +22%
Canada Life
63
Canada Life
Manitoba, Canada
$72.5M -$9.87M -40,502 -12%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$70.1M -$1.92M -7,889 -3%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$68.9M -$6.42M -26,351 -9%
AAM
66
Ardevora Asset Management
United Kingdom
$68.8M +$17.2M +70,404 +33%
PI
67
PGGM Investments
Netherlands
$67.2M -$5.82M -23,883 -8%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$66.3M +$21.6M +88,455 +48%
Victory Capital Management
69
Victory Capital Management
Texas
$66.1M -$20.6M -84,593 -24%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$64.8M +$41.7M +171,238 +181%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$63.2M +$26.4M +108,418 +72%
Barclays
72
Barclays
United Kingdom
$63M +$8.93M +36,618 +17%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$63M -$8.02M -32,881 -11%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$62.4M +$35.2M +144,188 +129%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$62.1M +$5.85M +24,042 +10%
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