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Cummins
CMI

Overview Fund Activity

1,225 hedge funds and large institutions have $30.9B invested in Cummins in 2021 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 435 increasing their positions, 452 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,225
Holders Change
+59
Holders Change %
+5.06%
% of All Funds
21.57%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.32%
New
144
Increased
435
Reduced
452
Closed
72
Calls
$261M
Puts
$240M
Net Calls
+$20.8M
Net Calls Change
+$134M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$337M
2
BlackRock
BlackRock
New York
$3.55B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$154M
4
Capital Research Global Investors
Capital Research Global Investors
California
$847M
5
Ameriprise
Ameriprise
Minnesota
$403M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$91.8M
2
DZ Bank
DZ Bank
Germany
$46.6M
3
Boston Partners
Boston Partners
Massachusetts
$168M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.18B
5
Charles Schwab
Charles Schwab
California
$464M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
Bridgeway Capital Management
Texas
$15.8M -$2.36M -9,100 -13%
CGH
177
Crossmark Global Holdings
Texas
$15.5M -$399K -1,538 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
178
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.3M -$40.2M -155,316 -72%
Massachusetts Financial Services
179
Massachusetts Financial Services
Massachusetts
$15M -$551K -2,125 -4%
SEI Investments
180
SEI Investments
Pennsylvania
$15M -$1.84M -7,290 -11%
NIG
181
NFJ Investment Group
Texas
$15M +$15M +57,703 New
AII
182
AGF Investments Inc
Ontario, Canada
$14.9M +$5.18M +19,973 +53%
KBC Group
183
KBC Group
Belgium
$14.8M -$73.1K -282 -0.5%
BAMF
184
BI Asset Management Fondsmaeglerselskab
Denmark
$14.8M +$1.4M +5,391 +10%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$14.8M +$1.04M +4,026 +8%
WCM
186
Windward Capital Management
California
$14.7M -$40.2K -155 -0.3%
AIM
187
Achmea Investment Management
Netherlands
$14.7M -$1.39M -5,370 -9%
Treasurer of the State of North Carolina
188
Treasurer of the State of North Carolina
North Carolina
$14.6M -$49.2K -190 -0.3%
Assenagon Asset Management
189
Assenagon Asset Management
Luxembourg
$14.3M +$12.9M +49,763 +908%
WBC
190
Westpac Banking Corp
Australia
$14.2M +$6.21M +23,954 +78%
MLL
191
Moody Lynn & Lieberson
Massachusetts
$14M -$2.14M -8,267 -13%
Vontobel Holding
192
Vontobel Holding
Switzerland
$13.9M +$4.27M +16,473 +44%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$13.8M +$372K +1,436 +3%
CFG
194
Citizens Financial Group
Rhode Island
$13.8M +$13.1M +50,516 +1,883%
PSP
195
Principal Street Partners
Tennessee
$13.7M +$8.84M +34,131 +183%
MSL
196
Mackay Shields LLC
New York
$13.5M +$4.77M +18,401 +54%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$12.9M -$477K -1,842 -4%
Truist Financial
198
Truist Financial
North Carolina
$12.9M +$703K +2,712 +6%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$12.8M +$1.6M +6,158 +14%
SCM
200
SKBA Capital Management
California
$12.8M -$2.88M -11,100 -18%
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