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Cummins
CMI

Overview Fund Activity

1,168 hedge funds and large institutions have $26B invested in Cummins in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 492 increasing their positions, 390 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,168
Holders Change
-49
Holders Change %
-4.03%
% of All Funds
20.51%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
72
Increased
492
Reduced
390
Closed
107
Calls
$220M
Puts
$353M
Net Calls
-$133M
Net Calls Change
-$85.2M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
$404M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$340M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$90.1M
4
EIP
Epoch Investment Partners
New York
$87.1M
5
DZ Bank
DZ Bank
Germany
$120M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$565M
2
Invesco
Invesco
Georgia
$140M
3
Boston Partners
Boston Partners
Massachusetts
$0
4
DFO
Duquesne Family Office
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$19.3M +$446K +1,986 +2%
WorldQuant Millennium Advisors
152
WorldQuant Millennium Advisors
New York
$19.1M +$8.42M +37,513 +79%
WF
153
Welch & Forbes
Massachusetts
$18.8M +$1.09M +4,833 +6%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$18.4M -$550K -2,451 -3%
MNG
155
Manning & Napier Group
New York
$18.3M -$472K -2,103 -3%
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$17.9M -$1.9M -8,470 -10%
DJSG
157
D.J. St. Germain
Massachusetts
$17.9M +$149K +664 +0.8%
SEI Investments
158
SEI Investments
Pennsylvania
$17.9M +$2.25M +10,001 +14%
AIA
159
AGF Investments America
Ontario, Canada
$17.7M +$5.75M +25,614 +48%
WCM
160
Wedge Capital Management
North Carolina
$17.7M +$1.12M +4,968 +7%
ONB
161
Old National Bancorp
Indiana
$17.6M -$62.9K -280 -0.4%
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$17.4M -$3.9M -17,385 -18%
Two Sigma Advisers
163
Two Sigma Advisers
New York
$17.1M -$8.13M -36,200 -32%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$17M +$2.22M +9,900 +15%
Asset Management One
165
Asset Management One
Japan
$16.9M -$1.59M -7,057 -9%
CAM
166
ClariVest Asset Management
California
$16.2M – – –
SAM
167
Socorro Asset Management
Texas
$15.6M +$3.33M +14,819 +27%
X
168
Xponance
Pennsylvania
$15.6M +$4.9M +21,839 +46%
NIG
169
NFJ Investment Group
Texas
$15.6M +$3.78M +16,829 +32%
Aviva
170
Aviva
United Kingdom
$15.5M +$2.96M +13,181 +24%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$15.4M -$269K -1,200 -2%
ACI
172
AMP Capital Investors
Australia
$15.4M +$699K +3,111 +5%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$15.2M -$44.2K -197 -0.3%
CGH
174
Crossmark Global Holdings
Texas
$14.9M +$470K +2,095 +3%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$14.7M +$1.43M +6,355 +11%
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