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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 %
PI
126
PineBridge Investments
New York
$27.9M +$21.1M +86,373 +308%
Stifel Financial
127
Stifel Financial
Missouri
$27.7M -$2.83M -11,613 -9%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$27.4M +$4.32M +17,706 +19%
Alyeska Investment Group
129
Alyeska Investment Group
Illinois
$27.3M +$27.3M +112,033 New
Citadel Advisors
130
Citadel Advisors
Florida
$26.6M +$23M +94,249 +641%
WGAM
131
Wilkinson Global Asset Management
New York
$26.4M -$105K -431 -0.4%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$24.8M +$46.1K +189 +0.2%
NIPH
133
NN Investment Partners Holdings
Netherlands
$24.5M -$7.99M -32,750 -25%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$24.4M +$6.42M +27,667 +36%
SCP
135
Seizert Capital Partners
Michigan
$23.9M -$413K -1,694 -2%
CSS
136
Cubist Systematic Strategies
Connecticut
$23.9M -$4.9M -20,101 -17%
LOAME
137
Lombard Odier Asset Management (Europe)
United Kingdom
$23.7M +$3.1M +12,726 +15%
GIA
138
Gateway Investment Advisers
Ohio
$23.3M -$34.4K -141 -0.1%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$23.2M +$1.6M +6,545 +7%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$22.7M -$1.49M -6,122 -6%
MSV
141
MN Services Vermogensbeheer
Netherlands
$22.3M +$22.3M +108,303 New
US Bancorp
142
US Bancorp
Minnesota
$22.1M -$251K -1,028 -1%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$22.1M -$3.61M -14,809 -14%
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
$22M -$57.3M -234,818 -72%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$21.7M -$1.82M -7,447 -8%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.5M +$694K +2,848 +3%
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$21.5M -$2.73M -11,193 -11%
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$21.3M +$2.72M +11,160 +15%
ABC
149
Associated Banc-Corp
Wisconsin
$21.3M +$20.5M +84,125 +2,521%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$20.6M -$856K -3,513 -4%
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