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Cummins
CMI

Overview Fund Activity

1,166 hedge funds and large institutions have $27.6B invested in Cummins in 2020 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 418 increasing their positions, 398 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,166
Holders Change
+95
Holders Change %
+8.87%
% of All Funds
20.69%
Holding in Top 10
14
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-44%
% of All Funds
0.25%
New
172
Increased
418
Reduced
398
Closed
64
Calls
$194M
Puts
$307M
Net Calls
-$113M
Net Calls Change
-$71.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$617M
2
Prudential Financial
Prudential Financial
New Jersey
$162M
3
Man Group
Man Group
United Kingdom
$104M
4
VNIM
Vaughan Nelson Investment Management
Texas
$118M
5
Millennium Management
Millennium Management
New York
$113M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.16B
2
Fidelity International
Fidelity International
Bermuda
$389K
3
Franklin Resources
Franklin Resources
California
$362M
4
Wells Fargo
Wells Fargo
California
$209M
5
Harris Associates
Harris Associates
Illinois
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
76
Great Lakes Advisors
Illinois
$54.3M +$1.03M +4,537 +2%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$52.9M +$37.1M +163,332 +234%
National Pension Service
78
National Pension Service
South Korea
$52.5M +$860K +3,787 +2%
ORIO
79
Old Republic International (ORI)
Illinois
$52.1M – – –
Parnassus Investments
80
Parnassus Investments
California
$51.1M – – –
AllianceBernstein
81
AllianceBernstein
Tennessee
$50.3M -$8.31M -36,577 -14%
DFO
82
Duquesne Family Office
New York
$49.8M +$49.8M +219,320 New
Russell Investments Group
83
Russell Investments Group
United Kingdom
$48.7M -$3.84M -16,980 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
84
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$48.7M +$48.2M +212,124 +9,762%
DCM
85
Donaldson Capital Management
Indiana
$48.6M +$883K +3,888 +2%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$48.5M -$1.33M -5,856 -3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$48.4M -$846K -3,727 -2%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$47.4M -$858K -3,780 -2%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$46.4M +$9.42M +41,518 +25%
Principal Financial Group
90
Principal Financial Group
Iowa
$46.3M -$3.43M -15,100 -7%
CI
91
Conning Inc
Connecticut
$46M -$1.69M -7,442 -4%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$43.3M +$309K +1,362 +0.7%
HPC
93
HM Payson & Co
Maine
$42.8M -$86.1K -379 -0.2%
JPMPWA
94
J.P. Morgan Private Wealth Advisors
California
$42M +$3.93M +17,303 +10%
APG Asset Management
95
APG Asset Management
Netherlands
$41.7M -$12.4M -66,849 -23%
RJA
96
Raymond James & Associates
Florida
$40.6M +$2.45M +10,776 +6%
CVA
97
Ceredex Value Advisors
Florida
$40.3M -$20.2M -88,875 -33%
KeyBank National Association
98
KeyBank National Association
Ohio
$40.2M +$25.1M +110,311 +165%
DCM
99
Driehaus Capital Management
Illinois
$39.5M +$13.7M +60,400 +53%
PA
100
Pinnacle Associates
New York
$38.9M -$2.17M -9,560 -5%
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