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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
1
Truist Financial
North Carolina
$129M
2
Man Group
2
Man Group
United Kingdom
$253M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$240M
4
Goldman Sachs
4
Goldman Sachs
New York
$216M
5
Millennium Management
5
Millennium Management
New York
$138M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.91B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$303M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$189M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$2.19M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$429M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
76
EARNEST Partners
Georgia
$61.9M -$752K -3,086 -1%
National Pension Service
77
National Pension Service
South Korea
$61.7M +$1.31M +5,382 +2%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$61.3M +$22.4M +92,047 +58%
KeyBank National Association
79
KeyBank National Association
Ohio
$61.2M +$6.12M +25,101 +11%
Vontobel Holding
80
Vontobel Holding
Switzerland
$60.8M +$47.9M +199,815 +371%
GLA
81
Great Lakes Advisors
Illinois
$60.1M +$2.07M +8,480 +4%
Squarepoint
82
Squarepoint
New York
$57.3M +$26.6M +108,909 +86%
ASC
83
Atalanta Sosnoff Capital
New York
$56.7M -$23.5M -96,536 -29%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$56.1M +$14.5M +61,199 +35%
ORIO
85
Old Republic International (ORI)
Illinois
$56M – – –
DCM
86
Donaldson Capital Management
Indiana
$54.1M +$487K +1,999 +0.9%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$54M +$1.75M +7,191 +3%
AllianceBernstein
88
AllianceBernstein
Tennessee
$51M +$524K +2,150 +1%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$49.7M -$1.59M -6,530 -3%
Renaissance Technologies
90
Renaissance Technologies
New York
$49.7M +$49.7M +203,700 New
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$48.9M -$5.69M -23,329 -10%
RJA
92
Raymond James & Associates
Florida
$47.9M +$8.04M +32,983 +20%
DZ Bank
93
DZ Bank
Germany
$46.6M +$2.76M +11,312 +6%
HPC
94
HM Payson & Co
Maine
$46.3M +$65.8K +270 +0.1%
CI
95
Conning Inc
Connecticut
$45.5M +$251K +1,030 +0.6%
Principal Financial Group
96
Principal Financial Group
Iowa
$45.1M -$17.2M -70,635 -28%
Lazard Asset Management
97
Lazard Asset Management
New York
$44.7M -$8M -32,804 -15%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$43.8M -$3.1M -12,717 -7%
Axa
99
Axa
France
$43.1M +$20.8M +85,455 +93%
LFDLE
100
La Financiere de L'Echiquier
France
$42M +$6.62M +27,147 +19%
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4
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