CMI icon

Cummins
CMI

Overview Fund Activity

1,250 hedge funds and large institutions have $24.8B invested in Cummins in 2021 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 424 increasing their positions, 438 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,250
Holders Change
+82
Holders Change %
+7.02%
% of All Funds
19.31%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
179
Increased
424
Reduced
438
Closed
80
Calls
$250M
Puts
$366M
Net Calls
-$115M
Net Calls Change
+$17.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$464M
2
First Trust Advisors
First Trust Advisors
Illinois
$258M
3
Millennium Management
Millennium Management
New York
$116M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$38.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$34.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$625M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$67.8M
3
Wells Fargo
Wells Fargo
California
$120M
4
AAM
Ardevora Asset Management
United Kingdom
$0
5
Goldman Sachs
Goldman Sachs
New York
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$34.6M +$1.41M +6,476 +4%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$33.7M -$23.5M -107,667 -41%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$33.3M -$540K -2,475 -2%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$33.2M +$4.25M +19,472 +15%
Marshall Wace
105
Marshall Wace
United Kingdom
$33.1M +$9.35M +42,862 +39%
Stifel Financial
106
Stifel Financial
Missouri
$32.5M +$5.74M +26,322 +21%
Swedbank
107
Swedbank
Sweden
$32.4M +$4.61M +21,147 +17%
BTW
108
Boston Trust Walden
Massachusetts
$31.7M +$1.4M +6,440 +5%
LOAME
109
Lombard Odier Asset Management (Europe)
United Kingdom
$31.5M +$2.85M +13,084 +10%
Lazard Asset Management
110
Lazard Asset Management
New York
$31.3M -$7.09M -32,491 -18%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$30.7M +$1.04M +4,753 +3%
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$30.7M -$24.6M -112,899 -45%
FWIA
113
Fort Washington Investment Advisors
Ohio
$29.9M +$33.8K +155 +0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
114
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.9M +$18.6M +85,049 +164%
LPL Financial
115
LPL Financial
California
$29.2M +$1.39M +6,368 +5%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$28.9M +$9.91M +45,448 +52%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$28.8M +$3.88M +17,779 +16%
MHI
118
Miller Howard Investments
New York
$27.8M -$58.9K -270 -0.2%
ECM
119
ExodusPoint Capital Management
New York
$26.6M +$25M +114,593 +1,546%
GT
120
Glenmede Trust
Pennsylvania
$26.5M -$85.9K -394 -0.3%
PI
121
PGGM Investments
Netherlands
$25.9M -$25.3M -115,993 -49%
APG Asset Management
122
APG Asset Management
Netherlands
$25.9M -$1.57M -8,166 -6%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$25.4M +$3.87M +17,734 +18%
National Bank of Canada
124
National Bank of Canada
Quebec, Canada
$25.1M +$25.1M +114,944 New
MSV
125
MN Services Vermogensbeheer
Netherlands
$24.5M +$524K +2,400 +2%
3 4
5
6 7