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Cummins
CMI

Overview Fund Activity

1,250 hedge funds and large institutions have $24.8B invested in Cummins in 2021 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 424 increasing their positions, 438 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,250
Holders Change
+82
Holders Change %
+7.02%
% of All Funds
19.31%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
179
Increased
424
Reduced
438
Closed
80
Calls
$250M
Puts
$366M
Net Calls
-$115M
Net Calls Change
+$17.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$464M
2
First Trust Advisors
First Trust Advisors
Illinois
$258M
3
Millennium Management
Millennium Management
New York
$116M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$38.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$34.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$625M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$67.8M
3
Wells Fargo
Wells Fargo
California
$120M
4
AAM
Ardevora Asset Management
United Kingdom
$0
5
Goldman Sachs
Goldman Sachs
New York
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$52.2M +$8.91M +40,830 +21%
EARNEST Partners
77
EARNEST Partners
Georgia
$51M -$1.43M -6,551 -3%
ORIO
78
Old Republic International (ORI)
Illinois
$50.1M – – –
Fisher Asset Management
79
Fisher Asset Management
Washington
$49.6M +$22.3M +102,005 +81%
CI
80
Conning Inc
Connecticut
$49.4M +$2.76M +12,660 +6%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$48.7M -$47.6M -217,854 -49%
AllianceBernstein
82
AllianceBernstein
Tennessee
$46.2M +$202K +928 +0.4%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$45.5M -$1.74M -7,954 -4%
RJA
84
Raymond James & Associates
Florida
$45.3M +$2.41M +11,052 +6%
UOC
85
UBS O'Connor
Illinois
$45M +$16.6M +76,010 +58%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$44.7M -$1.82M -8,346 -4%
PAM
87
Panagora Asset Management
Massachusetts
$42M -$61.3M -280,992 -59%
DCM
88
Donaldson Capital Management
Indiana
$41.9M -$16.8K -77 -0%
Brown Advisory
89
Brown Advisory
Maryland
$41.7M +$19.1M +87,661 +85%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$41.3M -$835K -3,826 -2%
Canada Life
91
Canada Life
Manitoba, Canada
$41.3M -$24.2M -111,198 -37%
CCM
92
CAAS Capital Management
New York
$40.4M +$26.2M +120,186 +184%
Principal Financial Group
93
Principal Financial Group
Iowa
$38.2M -$1.34M -6,128 -3%
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$38.1M +$36.3M +166,327 +1,948%
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$37.8M +$37.8M +173,273 New
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$37M -$144K -658 -0.4%
Axa
97
Axa
France
$36.7M -$37.1M -170,076 -50%
PI
98
PineBridge Investments
New York
$35.7M +$6.71M +30,759 +23%
DADC
99
D.A. Davidson & Co
Montana
$35.3M +$8.79M +40,293 +33%
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$34.8M +$34.8M +159,499 New
2 3
4
5 6