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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
+$120M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$88.5M
4
EIP
Epoch Investment Partners
New York
+$87.1M
5
DZ Bank
DZ Bank
Germany
+$76.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$464M
2
Invesco
Invesco
Georgia
-$162M
3
Boston Partners
Boston Partners
Massachusetts
-$161M
4
DFO
Duquesne Family Office
New York
-$79.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
951
MJP Associates
Connecticut
$219K -$3.14K -14 -1%
LPT
952
Legacy Private Trust
Wisconsin
$219K – – –
SCM
953
Shelton Capital Management
Colorado
$219K – – –
HI
954
Horizon Investments
North Carolina
$219K +$8.99K +40 +4%
IA
955
Insight Advisors
Pennsylvania
$219K +$219K +931 New
SMC
956
Smith, Moore & Co
Missouri
$219K +$219K +977 New
DIA
957
Dean Investment Associates
Ohio
$217K – – –
WKWM
958
Walter & Keenan Wealth Management
Indiana
$217K +$5.62K +25 +3%
MIM
959
Marco Investment Management
Georgia
$215K – – –
SBH
960
Segall Bryant & Hamill
Illinois
$214K -$34.9K -156 -14%
KWM
961
Keebeck Wealth Management
Illinois
$214K – – –
First Manhattan
962
First Manhattan
New York
$214K – – –
CPA
963
Court Place Advisors
Maryland
$214K – – –
BL
964
Balentine LLC
Georgia
$214K +$214K +951 New
FEM
965
Fulcrum Equity Management
Texas
$211K -$8.98K -40 -4%
GF
966
Gabelli Funds
New York
$210K -$2.83M -12,614 -93%
AF
967
Advisornet Financial
Minnesota
$210K -$473K -2,101 -69%
KC
968
Knuff & Co
California
$209K – – –
RR
969
Robotti Robert
$209K – – –
MPI
970
Mairs & Power Inc
Minnesota
$208K – – –
SFG
971
StrategIQ Financial Group
Indiana
$207K -$18K -80 -8%
CNC
972
Canandaigua National Corp
New York
$207K – – –
WIC
973
Whitegate Investment Counselors
New Hampshire
$207K – – –
HCM
974
Howland Capital Management
Massachusetts
$204K – – –
BWAM
975
Boyd Watterson Asset Management
Ohio
$202K -$674 -3 -0.3%
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