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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
$340M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$90.1M
4
EIP
Epoch Investment Partners
New York
$87.1M
5
DZ Bank
DZ Bank
Germany
$120M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$565M
2
Invesco
Invesco
Georgia
$140M
3
Boston Partners
Boston Partners
Massachusetts
$0
4
DFO
Duquesne Family Office
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$57.8M -$6.77M -30,146 -10%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$57M -$6.47M -28,818 -10%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$56.8M +$2.49M +10,866 +5%
GLA
79
Great Lakes Advisors
Illinois
$56.2M +$853K +3,797 +2%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$54.7M -$2.65M -11,782 -5%
National Pension Service
81
National Pension Service
South Korea
$54.2M -$2.64M -11,753 -5%
EARNEST Partners
82
EARNEST Partners
Georgia
$54M -$3.04M -13,516 -5%
PI
83
PGGM Investments
Netherlands
$52.7M -$9.21M -40,995 -15%
ASC
84
Atalanta Sosnoff Capital
New York
$52M -$245K -1,093 -0.5%
ORIO
85
Old Republic International (ORI)
Illinois
$51.5M – – –
Barclays
86
Barclays
United Kingdom
$51.3M -$6.75M -30,061 -12%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$48.7M -$1.03M -4,586 -2%
CI
88
Conning Inc
Connecticut
$48M +$6.15M +27,414 +15%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$47.9M +$2.87M +12,787 +6%
AllianceBernstein
90
AllianceBernstein
Tennessee
$47.4M +$360K +1,605 +0.8%
Squarepoint
91
Squarepoint
New York
$44.6M -$8.17M -36,366 -15%
RJA
92
Raymond James & Associates
Florida
$44.2M +$64K +285 +0.1%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$43.8M +$15.6M +69,394 +55%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$43.3M -$2.43M -10,801 -5%
DCM
95
Donaldson Capital Management
Indiana
$43.1M -$6.66M -29,662 -13%
Principal Financial Group
96
Principal Financial Group
Iowa
$40.7M -$777K -3,460 -2%
Lazard Asset Management
97
Lazard Asset Management
New York
$39.5M -$1.62M -7,216 -4%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$38.2M -$2.08M -9,279 -5%
Citadel Advisors
99
Citadel Advisors
Florida
$36M +$11.6M +51,538 +47%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$34.8M +$7.68M +34,214 +28%
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