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

Top Sellers

1
BlackRock
BlackRock
New York
$2.91B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$303M
3
First Trust Advisors
First Trust Advisors
Illinois
$189M
4
VNIM
Vaughan Nelson Investment Management
Texas
$2.19M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$429M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
1226
RBA Wealth Management
California
– -$4.82M -18,590 Closed
QIM
1227
Quantitative Investment Management
Virginia
– -$3.85M -14,856 Closed
SM
1228
Sciencast Management
New Jersey
– -$3.8M -14,803 Closed
OLA
1229
Oliver Luxxe Assets
New Jersey
– -$3.78M -14,587 Closed
CC
1230
Cipher Capital
New York
– -$3.31M -12,758 Closed
Wealth Enhancement Advisory Services
1231
Wealth Enhancement Advisory Services
Minnesota
– -$3.15M -12,119 Closed
FF
1232
Fluent Financial
Texas
– -$1.99M -8,770 Closed
CA
1233
Capitolis Advisors
New York
– -$2.23M -8,605 Closed
SFS
1234
Sowell Financial Services
Arkansas
– -$1.9M -7,158 Closed
CA
1235
Cornerstone Advisors
North Carolina
– -$1.81M -7,000 Closed
TCM
1236
Teza Capital Management
Illinois
– -$1.57M -6,070 Closed
PFM
1237
Patton Fund Management
Texas
– -$1.49M -5,749 Closed
FBC
1238
Fairfield, Bush & Co
Connecticut
– -$1.3M -5,000 Closed
CG
1239
Cutler Group
California
– -$1.2M -4,644 Closed
BC
1240
Bridgefront Capital
Texas
– -$1.17M -4,528 Closed
DA
1241
DCM Advisors
New York
– -$1.14M -4,403 Closed
MC
1242
Maverick Capital
Texas
– -$1.06M -4,090 Closed
WANY
1243
Wealthspire Advisors (New York)
New York
– -$1.02M -3,943 Closed
LCM
1244
Laurion Capital Management
New York
– -$983K -3,794 Closed
SSA
1245
Schonfeld Strategic Advisors
New York
– -$949K -3,664 Closed
GCA
1246
Genesee Capital Advisors
New York
– -$901K -3,476 Closed
TLFA
1247
True Link Financial Advisors
California
– -$842K -3,250 Closed
SI
1248
Symmetry Investments
Jersey
– -$777K -3,000 Closed
HBT
1249
Heartland Bank & Trust
Illinois
– -$775K -2,992 Closed
WCM
1250
Weld Capital Management
New York
– -$771K -2,977 Closed
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