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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
Truist Financial
North Carolina
+$117M
2
Man Group
Man Group
United Kingdom
+$116M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$94.5M
4
Goldman Sachs
Goldman Sachs
New York
+$67.5M
5
Millennium Management
Millennium Management
New York
+$55.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$436M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$399M
3
First Trust Advisors
First Trust Advisors
Illinois
-$129M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$125M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$65M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
976
Adirondack Trust Company
New York
$247K – – –
TC
977
Telemus Capital
Michigan
$247K +$1.22K +5 +0.5%
OIA
978
OneDigital Investment Advisors
Kansas
$246K -$296K -1,213 -55%
PCMC
979
Paragon Capital Management (Colorado)
Colorado
$246K -$19.2K -79 -7%
OAM
980
Oak Asset Management
California
$246K +$246K +1,011 New
JSL
981
JT Stratford LLC
Georgia
$246K +$246K +1,011 New
ACG
982
Allen Capital Group
Nebraska
$245K – – –
DY
983
Dowling & Yahnke
California
$245K +$245K +1,003 New
RHBC
984
R.H. Bluestein & Co
Michigan
$245K +$245K +1,005 New
SFG
985
SageGuard Financial Group
Tennessee
$244K -$6.1K -25 -2%
FGAM
986
Financial Gravity Asset Management
Texas
$244K -$13.9K -2 -5%
SFG
987
StrategIQ Financial Group
Indiana
$244K – – –
PHS
988
Pekin Hardy Strauss
Illinois
$244K – – –
CA
989
Cortland Associates
Missouri
$244K – – –
WA
990
WestEnd Advisors
North Carolina
$243K – – –
CF
991
Centaurus Financial
California
$243K +$61K +250 +34%
SCA
992
Snowden Capital Advisors
New York
$242K -$66.8K -274 -22%
MA
993
MJP Associates
Connecticut
$241K -$11K -45 -4%
SIM
994
SSI Investment Management
California
$239K -$1.47K -6 -0.6%
SS
995
Simplicity Solutions
Minnesota
$239K +$13.9K +57 +6%
FEM
996
Fulcrum Equity Management
Texas
$239K +$239K +980 New
LPT
997
Legacy Private Trust
Wisconsin
$238K – – –
SCM
998
Shelton Capital Management
Colorado
$238K – – –
DFCM
999
Dark Forest Capital Management
Puerto Rico
$238K +$238K +977 New
LSAG
1000
Lake Street Advisors Group
New Hampshire
$237K +$12.2K +51 +5%
38 39
40
41 42