CMI icon

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 %
HC
951
Hoese & Co
Minnesota
$271K -$14.6K -60 -5%
SBH
952
Segall Bryant & Hamill
Illinois
$270K – – –
IP
953
Innovative Portfolios
Indiana
$270K +$40.2K +165 +17%
CCB
954
Cutter & Co Brokerage
Missouri
$269K -$7.07K -29 -3%
CWS
955
Cypress Wealth Services
California
$268K +$1.22K +5 +0.5%
SSG
956
Summit Securities Group
New York
$266K +$266K +1,091 New
LIM
957
Leavell Investment Management
Alabama
$265K – – –
MWM
958
Mattern Wealth Management
Kansas
$265K – – –
SFSIG
959
San Francisco Sentry Investment Group
California
$265K +$9.76K +40 +4%
QCG
960
Quadrant Capital Group
Ohio
$264K -$35.3K -145 -12%
BIP
961
Blueprint Investment Partners
North Carolina
$259K -$18.3K -75 -7%
FFA
962
First Foundation Advisors
California
$258K +$258K +1,058 New
CLOS
963
Compagnie Lombard Odier SCmA
Switzerland
$257K – – –
AIM
964
Anchor Investment Management
South Carolina
$256K +$48.8K +200 +24%
TA
965
Tiedemann Advisors
New York
$256K -$9.51K -39 -4%
CI
966
Clal Insurance
Israel
$256K – – –
LWAC
967
Laurel Wealth Advisors (California)
California
$254K -$9.02K -37 -3%
TWI
968
Thomas White International
Illinois
$254K – – –
NNP
969
Nachman Norwood & Parrott
South Carolina
$254K +$8.3K +34 +3%
CMBA
970
C.M. Bidwell & Associates
Hawaii
$254K +$14.6K +60 +6%
WCM
971
WealthBridge Capital Management
Ohio
$252K – – –
RIA
972
Regal Investment Advisors
Michigan
$252K +$252K +1,032 New
VCM
973
Vivaldi Capital Management
Illinois
$251K -$4.05K -17 -2%
LOPW
974
Live Oak Private Wealth
North Carolina
$248K +$4.62K +19 +2%
Lido Advisors
975
Lido Advisors
California
$247K -$176K -721 -42%
37 38
39
40 41