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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 %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$20.4M -$227K -933 -1%
MNG
152
Manning & Napier Group
New York
$20.4M +$3M +12,314 +17%
MWNA
153
Marshall Wace North America
New York
$20.2M +$15M +61,512 +286%
Asset Management One
154
Asset Management One
Japan
$20M -$472K -1,938 -2%
A
155
AustralianSuper
Australia
$20M -$18.5M -75,943 -48%
IAM
156
Impala Asset Management
Florida
$20M +$20M +81,971 New
Baird Financial Group
157
Baird Financial Group
Wisconsin
$19.8M +$664K +2,722 +3%
DJSG
158
D.J. St. Germain
Massachusetts
$19.3M -$428K -1,757 -2%
WF
159
Welch & Forbes
Massachusetts
$19.2M +$963K +3,951 +5%
ONB
160
Old National Bancorp
Indiana
$19.1M -$637K -2,611 -3%
AII
161
AGF Investments Inc
Ontario, Canada
$18.5M +$4.45M +18,242 +32%
Aberdeen Group
162
Aberdeen Group
United Kingdom
$18.3M +$265K +1,087 +1%
WCM
163
Wedge Capital Management
North Carolina
$18M +$105K +432 +0.6%
CIA
164
Capital Investment Advisors
Georgia
$17.7M +$2.65M +10,869 +18%
CAM
165
ClariVest Asset Management
California
$17.5M +$6.91M +28,360 +65%
Two Sigma Investments
166
Two Sigma Investments
New York
$17.2M +$16M +65,781 +1,397%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$17M -$4.98M -20,412 -23%
SEI Investments
168
SEI Investments
Pennsylvania
$16.8M +$2.51M +10,361 +18%
VOYA Investment Management
169
VOYA Investment Management
Georgia
$16.5M -$2.33M -9,543 -12%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$16.2M -$3.16M -12,974 -16%
Korea Investment Corp
171
Korea Investment Corp
South Korea
$16M -$366K -1,500 -2%
ACI
172
AMP Capital Investors
Australia
$15.9M +$868K +3,565 +6%
Brown Advisory
173
Brown Advisory
Maryland
$15.8M +$9.13M +37,467 +137%
CGH
174
Crossmark Global Holdings
Texas
$15.6M +$1.09M +4,483 +8%
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$14.8M +$2.69M +11,049 +22%
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