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Cummins
CMI

Overview Fund Activity

1,225 hedge funds and large institutions have $30.9B invested in Cummins in 2021 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 435 increasing their positions, 452 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,225
Holders Change
+59
Holders Change %
+5.06%
% of All Funds
21.57%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.32%
New
144
Increased
435
Reduced
452
Closed
72
Calls
$261M
Puts
$240M
Net Calls
+$20.8M
Net Calls Change
+$134M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$337M
2
BlackRock
BlackRock
New York
$3.55B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$154M
4
Capital Research Global Investors
Capital Research Global Investors
California
$847M
5
Ameriprise
Ameriprise
Minnesota
$403M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$91.8M
2
DZ Bank
DZ Bank
Germany
$46.6M
3
Boston Partners
Boston Partners
Massachusetts
$168M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.18B
5
Charles Schwab
Charles Schwab
California
$464M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$59.9M +$4.06M +15,638 +7%
ORIO
77
Old Republic International (ORI)
Illinois
$59.5M – – –
KeyBank National Association
78
KeyBank National Association
Ohio
$58.5M +$12.6M +48,775 +28%
Parnassus Investments
79
Parnassus Investments
California
$58.3M – – –
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$58M -$5.96M -23,000 -9%
Barclays
81
Barclays
United Kingdom
$57.5M +$16.6M +63,943 +40%
DCM
82
Donaldson Capital Management
Indiana
$57M +$1.46M +5,619 +3%
Lazard Asset Management
83
Lazard Asset Management
New York
$56M -$39.3M -151,696 -41%
AAM
84
Ardevora Asset Management
United Kingdom
$54.9M +$54.9M +211,700 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$54.5M -$757K -2,922 -1%
AllianceBernstein
86
AllianceBernstein
Tennessee
$53.7M -$3.71M -14,300 -6%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$52M +$119K +490 +0.2%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$49.8M -$4.22M -16,303 -8%
HPC
89
HM Payson & Co
Maine
$49.1M +$286K +1,104 +0.6%
NSLI
90
Nan Shan Life Insurance
Taiwan
$49M +$28.8M +111,000 +142%
CI
91
Conning Inc
Connecticut
$48.1M -$4.35M -16,794 -8%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$47.5M +$25.3M +97,712 +114%
DZ Bank
93
DZ Bank
Germany
$46.6M -$182M -702,960 -80%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$46.2M +$10M +38,068 +28%
Skandinaviska Enskilda Banken (SEB)
95
Skandinaviska Enskilda Banken (SEB)
Sweden
$45.2M -$51M -196,885 -53%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$43.8M -$23.3M -90,012 -35%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$43.1M -$6.38M -24,617 -13%
RJA
98
Raymond James & Associates
Florida
$42.3M -$3.94M -15,225 -9%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$41.3M -$19.1M -73,796 -32%
APG Asset Management
100
APG Asset Management
Netherlands
$41.2M -$8.34M -37,844 -17%
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