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Cummins
CMI

Overview Fund Activity

1,250 hedge funds and large institutions have $24.8B invested in Cummins in 2021 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 424 increasing their positions, 438 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,250
Holders Change
+82
Holders Change %
+7.02%
% of All Funds
19.31%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
179
Increased
424
Reduced
438
Closed
80
Calls
$250M
Puts
$366M
Net Calls
-$115M
Net Calls Change
+$17.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$464M
2
First Trust Advisors
First Trust Advisors
Illinois
$258M
3
Millennium Management
Millennium Management
New York
$116M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$38.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$34.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$625M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$67.8M
3
Wells Fargo
Wells Fargo
California
$120M
4
AAM
Ardevora Asset Management
United Kingdom
$0
5
Goldman Sachs
Goldman Sachs
New York
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$98M +$2.42M +11,102 +3%
Capital International Investors
52
Capital International Investors
California
$97.9M +$602K +2,759 +0.6%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$89.4M -$2.43M -11,145 -3%
EIP
54
Epoch Investment Partners
New York
$85.9M +$1.24M +5,666 +1%
AAMU
55
AEGON Asset Management (UK)
United Kingdom
$85M +$6.56M +30,066 +8%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$82.1M +$2.46M +11,273 +3%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$77M -$10.5M -48,263 -12%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$73.4M +$8.75M +40,095 +14%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$72.2M -$1.67M -7,656 -2%
Franklin Resources
60
Franklin Resources
California
$71.9M +$719K +3,297 +1%
LFDLE
61
La Financiere de L'Echiquier
France
$70.2M -$3.75M -17,176 -5%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$68.7M -$2.75M -12,587 -4%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$67.8M -$116M -533,043 -63%
Barclays
64
Barclays
United Kingdom
$64.7M +$14.8M +68,057 +30%
AIA
65
Avalon Investment & Advisory
Texas
$62.7M -$2.4M -11,004 -4%
Victory Capital Management
66
Victory Capital Management
Texas
$58.2M -$3.56M -16,306 -6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$56.9M +$182K +835 +0.3%
Citadel Advisors
68
Citadel Advisors
Florida
$56.7M +$21.7M +99,600 +62%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$56.4M +$255K +1,169 +0.5%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$56.4M +$2.47M +11,361 +5%
GLA
71
Great Lakes Advisors
Illinois
$56.1M +$1.53M +7,027 +3%
JPMPWA
72
J.P. Morgan Private Wealth Advisors
California
$55.9M -$6.57M -30,105 -11%
KeyBank National Association
73
KeyBank National Association
Ohio
$55.4M -$2.6M -11,900 -4%
National Pension Service
74
National Pension Service
South Korea
$52.9M +$242K +1,109 +0.5%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$52.7M -$333K -1,525 -0.6%
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