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Cummins
CMI

Overview Fund Activity

1,225 hedge funds and large institutions have $30.9B invested in Cummins in 2021 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 435 increasing their positions, 452 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,225
Holders Change
+59
Holders Change %
+5.06%
% of All Funds
21.57%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.32%
New
144
Increased
435
Reduced
452
Closed
72
Calls
$261M
Puts
$240M
Net Calls
+$20.8M
Net Calls Change
+$134M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$337M
2
BlackRock
BlackRock
New York
$3.55B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$154M
4
Capital Research Global Investors
Capital Research Global Investors
California
$847M
5
Ameriprise
Ameriprise
Minnesota
$403M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$91.8M
2
DZ Bank
DZ Bank
Germany
$46.6M
3
Boston Partners
Boston Partners
Massachusetts
$168M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.18B
5
Charles Schwab
Charles Schwab
California
$464M
Name Holding Trade Value Shares
Change 		Shares
Change %
CVA
1226
Ceredex Value Advisors
Florida
– -$40.3M -177,550 Closed
DCM
1227
Driehaus Capital Management
Illinois
– -$39.5M -173,847 Closed
Fiera Capital (Canada)
1228
Fiera Capital (Canada)
Quebec, Canada
– -$24.8M -109,305 Closed
IAM
1229
Impala Asset Management
Florida
– -$24.4M -107,305 Closed
Renaissance Technologies
1230
Renaissance Technologies
New York
– -$18M -79,300 Closed
AL
1231
AJO LP
Pennsylvania
– -$10.2M -44,813 Closed
UOC
1232
UBS O'Connor
Illinois
– -$8.23M -36,223 Closed
MFS
1233
Mirabella Financial Services
United Kingdom
– -$7.16M -31,511 Closed
CCM
1234
CAAS Capital Management
New York
– -$6.65M -29,300 Closed
WC
1235
Winmill & Co
New York
– -$5.05M -22,250 Closed
OMC
1236
Old Mission Capital
Illinois
– -$5M -22,000 Closed
Voloridge Investment Management
1237
Voloridge Investment Management
Florida
– -$4.77M -20,995 Closed
MSA
1238
Mason Street Advisors
Wisconsin
– -$4.64M -20,417 Closed
BA
1239
Bridgewater Associates
Connecticut
– -$3.75M -16,495 Closed
AWAM
1240
Appian Way Asset Management
New York
– -$3.69M -16,247 Closed
AL
1241
Arnhold LLC
New York
– -$3.29M -14,500 Closed
HAI
1242
Hennessy Advisors Inc
California
– -$3.16M -13,900 Closed
RIM
1243
Redwood Investment Management
Arizona
– -$3.14M -13,844 Closed
CA
1244
CastleArk Alternatives
Illinois
– -$2.83M -12,470 Closed
AIM
1245
Aigen Investment Management
New York
– -$2.61M -11,473 Closed
BCM
1246
Barometer Capital Management
Ontario, Canada
– -$1.45M -6,400 Closed
SGCA
1247
Steel Grove Capital Advisors
Tennessee
– -$1.38M -6,096 Closed
HPCM
1248
Hunter Perkins Capital Management
Illinois
– -$1.22M -5,350 Closed
NAM
1249
Nexpoint Asset Management
Texas
– -$1.14M -5,000 Closed
AA
1250
AQR Arbitrage
Connecticut
– -$1.06M -4,690 Closed
48 49
50
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