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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
+$120M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$88.5M
4
EIP
Epoch Investment Partners
New York
+$87.1M
5
DZ Bank
DZ Bank
Germany
+$76.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$464M
2
Invesco
Invesco
Georgia
-$162M
3
Boston Partners
Boston Partners
Massachusetts
-$161M
4
DFO
Duquesne Family Office
New York
-$79.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTB
1151
Country Trust Bank
Illinois
$5K – – –
SAI
1152
Systematic Alpha Investments
New Jersey
$5K +$5K +19 New
FNBOSM
1153
First National Bank of South Miami
Florida
$4K – – –
AP
1154
Atwood & Palmer
Missouri
$4K – – –
AW
1155
Avion Wealth
Texas
$2K -$6.29K -22 -76%
TCA
1156
Tortoise Capital Advisors
Kansas
$2K – – –
CA
1157
Crewe Advisors
Utah
$2K – – –
CC
1158
Corsicana & Co
Texas
$1K – – –
TFA
1159
Transamerica Financial Advisors
Florida
$1K – – –
PI
1160
PEAK6 Investments
Illinois
$1K – – –
LPWM
1161
Lake Point Wealth Management
Texas
$1K – – –
RG
1162
Retirement Group
California
$1K – – –
TC
1163
Truvestments Capital
Florida
$1K – – –
AAP
1164
Arax Advisory Partners
Colorado
$1K +$1K +4 New
FCAS
1165
First Command Advisory Services
Texas
$1K +$1K +5 New
BBHC
1166
Brown Brothers Harriman & Co
New York
$819 +$26 +116 +3%
WIM
1167
Westside Investment Management
California
$29 – – –
Boston Partners
1168
Boston Partners
Massachusetts
– -$161M -660,492 Closed
DFO
1169
Duquesne Family Office
New York
– -$79.2M -324,725 Closed
SC
1170
Shellback Capital
Massachusetts
– -$34.4M -140,900 Closed
A
1171
AustralianSuper
Australia
– -$20M -82,062 Closed
IAM
1172
Impala Asset Management
Florida
– -$20M -81,971 Closed
Two Sigma Investments
1173
Two Sigma Investments
New York
– -$17.2M -70,490 Closed
Capital Fund Management (CFM)
1174
Capital Fund Management (CFM)
France
– -$11.9M -48,822 Closed
BA
1175
Bridgewater Associates
Connecticut
– -$9.69M -39,744 Closed
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