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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 %
DIA
1001
Dean Investment Associates
Ohio
$236K -$2.04M -8,376 -90%
RIG
1002
RiverFront Investment Group
Virginia
$235K +$9.26K +38 +4%
MIM
1003
Marco Investment Management
Georgia
$234K – – –
First Manhattan
1004
First Manhattan
New York
$233K -$15.6K -64 -6%
OIA
1005
Optimum Investment Advisors
Illinois
$232K -$54.9K -225 -19%
CPA
1006
Court Place Advisors
Maryland
$232K – – –
KWM
1007
Keebeck Wealth Management
Illinois
$232K – – –
TMAM
1008
Tokio Marine Asset Management
Japan
$232K +$2.92K +12 +1%
DAC
1009
Dividend Assets Capital
South Carolina
$230K +$46.7K +192 +25%
WKWM
1010
Walter & Keenan Wealth Management
Indiana
$229K – – –
BPA
1011
Beacon Pointe Advisors
California
$229K +$229K +940 New
HI
1012
Horizon Investments
North Carolina
$228K -$741K -3,035 -76%
KC
1013
Knuff & Co
California
$227K – – –
RR
1014
Robotti Robert
$227K – – –
MPI
1015
Mairs & Power Inc
Minnesota
$226K -$13.4K -55 -6%
CNC
1016
Canandaigua National Corp
New York
$224K – – –
WIC
1017
Whitegate Investment Counselors
New Hampshire
$224K – – –
PTC
1018
Private Trust Company
Ohio
$222K -$6.81K -28 -3%
HCM
1019
Howland Capital Management
Massachusetts
$222K – – –
BWAM
1020
Boyd Watterson Asset Management
Ohio
$220K +$4.88K +20 +2%
MHIC
1021
Marble Harbor Investment Counsel
Massachusetts
$219K – – –
CFGS
1022
Concourse Financial Group Securities
Alabama
$217K -$23.6K -97 -10%
RMCM
1023
Reynders McVeigh Capital Management
Massachusetts
$216K -$3.41K -14 -2%
FMP
1024
Financial Management Professionals
Texas
$214K +$7.8K +32 +4%
MYLI
1025
Meiji Yasuda Life Insurance
Japan
$213K -$66K -270 -24%
39 40
41
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