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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
$340M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$90.1M
4
EIP
Epoch Investment Partners
New York
$87.1M
5
DZ Bank
DZ Bank
Germany
$120M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$565M
2
Invesco
Invesco
Georgia
$140M
3
Boston Partners
Boston Partners
Massachusetts
$0
4
DFO
Duquesne Family Office
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
51
Capital International Investors
California
$100M -$857K -3,818 -0.8%
Citigroup
52
Citigroup
New York
$98.4M -$6.67M -29,700 -6%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$95.2M +$3.76M +16,634 +4%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$94.3M -$4.75M -21,143 -5%
HCM
55
Hamlin Capital Management
New York
$91.9M +$4.65M +20,716 +5%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$90.1M +$88.5M +394,240 +5,773%
EIP
57
Epoch Investment Partners
New York
$87.1M +$87.1M +388,001 New
Vontobel Holding
58
Vontobel Holding
Switzerland
$85.1M +$28.2M +125,480 +49%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$82M -$1.31M -5,832 -2%
AAMU
60
AEGON Asset Management (UK)
United Kingdom
$80.8M +$266K +1,183 +0.3%
LFDLE
61
La Financiere de L'Echiquier
France
$76.1M +$37.4M +166,559 +97%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$76.1M +$17.9M +79,608 +31%
Axa
63
Axa
France
$76M +$36.3M +161,610 +91%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$73.6M -$875K -3,895 -1%
Franklin Resources
65
Franklin Resources
California
$73.2M +$3.87M +17,228 +6%
Canada Life
66
Canada Life
Manitoba, Canada
$68.1M +$817K +3,613 +1%
AAM
67
Ardevora Asset Management
United Kingdom
$67.9M +$4.54M +20,200 +7%
Millennium Management
68
Millennium Management
New York
$67.9M -$58.9M -262,425 -46%
AIA
69
Avalon Investment & Advisory
Texas
$67M -$23.3M -103,899 -26%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$66.6M +$6.85M +30,525 +11%
JPMPWA
71
J.P. Morgan Private Wealth Advisors
California
$64.3M -$4.93M -21,971 -7%
Victory Capital Management
72
Victory Capital Management
Texas
$63.6M +$2.65M +11,792 +4%
KeyBank National Association
73
KeyBank National Association
Ohio
$59.7M +$3.41M +15,167 +6%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$58.9M +$2.42M +10,771 +4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$58.4M +$394K +1,754 +0.7%
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