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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 %
AP
1226
Atwood & Palmer
Missouri
$4K – – –
CWA
1227
Clearview Wealth Advisors
Oregon
$3K -$1.6K -8 -35%
FNBOSM
1228
First National Bank of South Miami
Florida
$3K – – –
SC
1229
Schubert & Co
Texas
$3K +$3K +13 New
SC
1230
Sierra Capital
Florida
$3K +$3K +15 New
CP
1231
Castleview Partners
Texas
$2.21K +$2.21K +482,961 New
VRS
1232
Virginia Retirement Systems
Virginia
$2.12K – – –
TCA
1233
Tortoise Capital Advisors
Kansas
$2K – – –
AW
1234
Avion Wealth
Texas
$2K – – –
FHC
1235
First Heartland Consultants
Missouri
$1.1K +$1.1K +5,056 New
SFCL
1236
Strengthening Families & Communities LLC
Massachusetts
$1.07K +$1.07K +4,883 New
PCH
1237
Polar Capital Holdings
United Kingdom
$1.06K +$1.06K +4,841 New
RG
1238
Retirement Group
California
$1K – – –
AAP
1239
Arax Advisory Partners
Colorado
$1K – – –
TC
1240
Truvestments Capital
Florida
$1K – – –
LPWM
1241
Lake Point Wealth Management
Texas
$1K – – –
TFA
1242
Transamerica Financial Advisors
Florida
$1K +$250 +1 +33%
CAC
1243
Core Alternative Capital
Georgia
$1K +$1K +5 New
BBHC
1244
Brown Brothers Harriman & Co
New York
$787 -$8 -35 -1%
BIM
1245
Baldwin Investment Management
Pennsylvania
$689 -$85 -390 -11%
WA
1246
WestEnd Advisors
North Carolina
$218 +$218 +1 New
RTC
1247
Riverview Trust Company
Washington
$44 – – –
WIM
1248
Westside Investment Management
California
$28 – – –
AAM
1249
Ardevora Asset Management
United Kingdom
– -$67.9M -302,304 Closed
BGIM
1250
Brandywine Global Investment Management
Pennsylvania
– -$34.1M -152,017 Closed
48 49
50
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