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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 %
AR
1201
Advisory Research
Illinois
– -$1.19M -4,894 Closed
SRAM
1202
Spouting Rock Asset Management
Pennsylvania
– -$1.17M -4,810 Closed
KLC
1203
Knowledge Leaders Capital
Colorado
– -$1.08M -4,414 Closed
CC
1204
Claybrook Capital
Massachusetts
– -$955K -3,916 Closed
VF
1205
Virtu Financial
New York
– -$925K -3,795 Closed
AC
1206
Arjuna Capital
North Carolina
– -$925K -3,795 Closed
LOAMS
1207
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$914K -3,748 Closed
Walleye Trading
1208
Walleye Trading
New York
– -$902K -3,698 Closed
LAM
1209
L2 Asset Management
Massachusetts
– -$901K -3,696 Closed
MFAM
1210
Motley Fool Asset Management
Virginia
– -$867K -3,554 Closed
JIP
1211
Jaffetilchin Investment Partners
Florida
– -$863K -3,541 Closed
B
1212
BP
United Kingdom
– -$812K -3,329 Closed
BA
1213
Birinyi Associates
Connecticut
– -$756K -3,100 Closed
WBG
1214
Wharton Business Group
Pennsylvania
– -$755K -3,097 Closed
CMANY
1215
Capital Management Associates (New York)
New York
– -$731K -3,000 Closed
MC
1216
Machina Capital
France
– -$723K -2,964 Closed
E
1217
Ergoteles
New York
– -$605K -2,480 Closed
Group One Trading
1218
Group One Trading
Illinois
– -$599K -2,456 Closed
CC
1219
Centiva Capital
New York
– -$540K -2,213 Closed
CPC
1220
Cookson Peirce & Co
Pennsylvania
– -$519K -2,129 Closed
GHA
1221
GW Henssler & Associates
Georgia
– -$473K -1,941 Closed
CWM
1222
Circle Wealth Management
New Jersey
– -$451K -1,849 Closed
FPCG
1223
Fort Pitt Capital Group
Pennsylvania
– -$432K -1,772 Closed
ALAM
1224
Asahi Life Asset Management
Japan
– -$432K -1,770 Closed
CGA
1225
Crescent Grove Advisors
Illinois
– -$424K -1,741 Closed
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