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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 %
ERSOT
1176
Employees Retirement System of Texas
Texas
– -$9.24M -37,900 Closed
VMPIC
1177
Varma Mutual Pension Insurance Co
Finland
– -$8.53M -35,000 Closed
FVCM
1178
F&V Capital Management
Florida
– -$8.35M -34,240 Closed
CIM
1179
Chiron Investment Management
New York
– -$7.78M -31,919 Closed
SH
1180
SeaTown Holdings
Singapore
– -$7.31M -30,000 Closed
WMSA
1181
Weiss Multi-Strategy Advisers
New York
– -$6.18M -25,350 Closed
Qube Research & Technologies (QRT)
1182
Qube Research & Technologies (QRT)
United Kingdom
– -$6.08M -24,942 Closed
DBG
1183
De Burlo Group
Massachusetts
– -$6M -24,600 Closed
HF
1184
HRT Financial
New York
– -$5.82M -23,887 Closed
DACG
1185
Donor Advised Charitable Giving
California
– -$5.82M -23,881 Closed
SAM
1186
Scopus Asset Management
New York
– -$5.23M -21,433 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1187
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.47M -18,325 Closed
MSE
1188
MUFG Securities EMEA
United Kingdom
– -$4.39M -18,000 Closed
DTL
1189
Dynamic Technology Lab
Singapore
– -$4.26M -17,459 Closed
TC
1190
TwinBeech Capital
New York
– -$3.63M -14,890 Closed
GI
1191
GAMCO Investors
Connecticut
– -$3.28M -13,470 Closed
PP
1192
Paloma Partners
Connecticut
– -$2.83M -11,626 Closed
UCMOK
1193
United Capital Management of KS
Kansas
– -$2.51M -10,296 Closed
PRC
1194
Pearl River Capital
Michigan
– -$2.24M -9,177 Closed
SFG
1195
SNS Financial Group
Minnesota
– -$2.17M -8,909 Closed
WI
1196
Wintrust Investments
Illinois
– -$2.04M -8,370 Closed
IC
1197
Inscription Capital
Texas
– -$1.56M -6,410 Closed
MFS
1198
Mirabella Financial Services
United Kingdom
– -$1.34M -5,482 Closed
GP
1199
Geneva Partners
Wisconsin
– -$1.32M -5,411 Closed
BCM
1200
Bayesian Capital Management
New York
– -$1.2M -4,923 Closed
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