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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
1
Truist Financial
North Carolina
$129M
2
Man Group
2
Man Group
United Kingdom
$253M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$240M
4
Goldman Sachs
4
Goldman Sachs
New York
$216M
5
Millennium Management
5
Millennium Management
New York
$138M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.91B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$303M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$189M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$2.19M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$429M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$39.5M -$1.71M -7,019 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
102
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.1M +$22.7M +93,059 +158%
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$37M -$3.52M -14,451 -9%
HighTower Advisors
104
HighTower Advisors
Illinois
$36.9M -$134K -549 -0.4%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.2M +$623K +2,557 +2%
APG Asset Management
106
APG Asset Management
Netherlands
$35.2M -$3.26M -15,877 -8%
SC
107
Shellback Capital
Massachusetts
$34.4M +$2.66M +10,900 +8%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$34.2M -$310K -1,272 -0.9%
Skandinaviska Enskilda Banken (SEB)
109
Skandinaviska Enskilda Banken (SEB)
Sweden
$32.9M -$9.56M -39,221 -22%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$32.3M +$2.94M +12,045 +10%
BTW
111
Boston Trust Walden
Massachusetts
$32.2M -$206K -844 -0.6%
MHI
112
Miller Howard Investments
New York
$31.4M +$54.4K +223 +0.2%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$30.6M -$3.15M -12,937 -9%
N
114
Natixis
France
$30.5M -$32.8M -134,558 -52%
BCAM
115
Boston Common Asset Management
Massachusetts
$30.3M +$5.28M +21,676 +21%
Fisher Asset Management
116
Fisher Asset Management
Washington
$30.2M +$139K +569 +0.5%
GT
117
Glenmede Trust
Pennsylvania
$29.8M -$518K -2,124 -2%
Swedbank
118
Swedbank
Sweden
$29.8M +$6.27M +25,737 +27%
BCM
119
Bridgeway Capital Management
Texas
$29.8M +$15M +61,375 +101%
PI
120
Putnam Investments
Massachusetts
$29.7M -$1.32M -5,410 -4%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$29.5M +$4.08M +16,745 +16%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$28.9M -$2.58M -10,588 -8%
LPL Financial
123
LPL Financial
California
$28.9M +$6.18M +25,337 +27%
PA
124
Pinnacle Associates
New York
$28.4M -$243K -996 -0.8%
ATN
125
AMF Tjänstepension
Sweden
$28.1M +$28.1M +115,140 New
3 4
5
6 7