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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
Truist Financial
North Carolina
+$117M
2
Man Group
Man Group
United Kingdom
+$116M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$94.5M
4
Goldman Sachs
Goldman Sachs
New York
+$67.5M
5
Millennium Management
Millennium Management
New York
+$55.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$436M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$399M
3
First Trust Advisors
First Trust Advisors
Illinois
-$129M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$125M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$65M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
826
Empirical Finance
Pennsylvania
$432K -$2.16M -8,851 -83%
FPCG
827
Fort Pitt Capital Group
Pennsylvania
$432K +$11.2K +46 +3%
ALAM
828
Asahi Life Asset Management
Japan
$432K +$432K +1,770 New
LIM
829
Longfellow Investment Management
Massachusetts
$430K -$205K -842 -32%
ACA
830
Atlas Capital Advisors
Wyoming
$424K -$43.9K -180 -9%
CGA
831
Crescent Grove Advisors
Illinois
$424K +$424K +1,741 New
ACM
832
AlphaStar Capital Management
North Carolina
$422K +$2.19K +9 +0.5%
LWP
833
Legacy Wealth Planning
Nevada
$421K – – –
TSW
834
Thompson Siegel & Walmsley
Virginia
$419K -$38.2K -157 -8%
JIC
835
Joel Isaacson & Co
New York
$417K – – –
Koshinski Asset Management
836
Koshinski Asset Management
Illinois
$416K -$8.3K -34 -2%
CAC
837
Certified Advisory Corp
Florida
$414K +$244 +1 +0.1%
FMB
838
Field & Main Bank
Kentucky
$411K +$80.5K +330 +24%
IAS
839
Investment Advisory Services
Texas
$410K +$410K +1,680 New
CG
840
Caprock Group
Idaho
$409K -$35.1K -144 -8%
PWLP
841
Prio Wealth Limited Partnership
Massachusetts
$409K +$75.7K +310 +23%
DWM
842
Doyle Wealth Management
Florida
$406K – – –
EWM
843
Evermay Wealth Management
Virginia
$405K – – –
MMG
844
Monetary Management Group
Missouri
$399K +$73.2K +300 +22%
MWPCG
845
Measured Wealth Private Client Group
New Hampshire
$397K +$99.3K +407 +33%
MG
846
Mather Group
Illinois
$395K -$29.5K -121 -7%
TC
847
TownSquare Capital
Utah
$395K – – –
NHC
848
Nicholas Hoffman & Company
Georgia
$392K +$488 +2 +0.1%
RFA
849
Reilly Financial Advisors
California
$392K +$343K +1,408 +700%
HGWM
850
Horst & Graben Wealth Management
Oregon
$390K – – –
32 33
34
35 36