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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 %
EM
851
Excalibur Management
Massachusetts
$389K -$300K -1,230 -44%
GT
852
Glenview Trust
Kentucky
$389K +$24.6K +101 +7%
FT
853
Fiduciary Trust
Massachusetts
$386K -$14.9K -61 -4%
SSWG
854
Seven Springs Wealth Group
Tennessee
$385K -$32.7K -134 -8%
AA
855
Ancora Advisors
Ohio
$384K +$73.1K +300 +24%
VHAM
856
Van Hulzen Asset Management
California
$383K +$15.9K +65 +4%
NICM
857
Neo Ivy Capital Management
New York
$381K -$404K -1,658 -51%
BCP
858
Blue Chip Partners
Michigan
$381K +$1.95K +8 +0.5%
LB
859
Legacy Bridge
Iowa
$378K +$15.9K +65 +4%
RE
860
RBC Europe
United Kingdom
$376K – – –
CP
861
Covenant Partners
Tennessee
$375K – – –
MLIC
862
Mandatum Life Insurance Company
Finland
$373K +$56.1K +230 +18%
HIA
863
Harbor Investment Advisory
Maryland
$372K -$2.19K -9 -0.6%
SIM
864
Sentry Investment Management
Wisconsin
$372K – – –
CCM
865
Crossvault Capital Management
Texas
$371K – – –
SF
866
Synovus Financial
Georgia
$370K -$4.59K -19 -1%
CGL
867
Clarius Group LLC
Washington
$370K +$4.15K +17 +1%
CRI
868
Colonial River Investments
Virginia
$369K -$2.44K -10 -0.7%
ACM
869
Alethea Capital Management
Washington
$366K -$209K -856 -36%
AB
870
Atlas Brown
Kentucky
$366K – – –
IC
871
IEQ Capital
California
$366K +$41.7K +171 +13%
ATIA
872
American Trust Investment Advisors
New Hampshire
$364K -$3.66K -15 -1%
CFD
873
Creative Financial Designs
Indiana
$363K +$14.1K +58 +4%
FPB
874
First PREMIER Bank
South Dakota
$360K – – –
SFO
875
Standard Family Office
South Dakota
$360K – – –
33 34
35
36 37