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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 %
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$14.4M +$498K +2,042 +4%
Neuberger Berman Group
177
Neuberger Berman Group
New York
$14.2M -$55.3M -237,792 -80%
Marshall Wace
178
Marshall Wace
United Kingdom
$14.1M +$11.3M +46,180 +392%
KBC Group
179
KBC Group
Belgium
$14M +$65.8K +270 +0.5%
Jane Street
180
Jane Street
New York
$13.8M +$2.46M +10,107 +22%
WCM
181
Windward Capital Management
California
$13.8M -$31.2K -128 -0.2%
WBC
182
Westpac Banking Corp
Australia
$13.8M +$441K +1,809 +3%
Aviva
183
Aviva
United Kingdom
$13.7M +$1.62M +6,646 +13%
CFG
184
Citizens Financial Group
Rhode Island
$13.4M +$439K +1,802 +3%
SAM
185
Socorro Asset Management
Texas
$13.3M +$4.2M +17,221 +46%
FRAF
186
Första AP-fonden
Sweden
$13.1M +$3.68M +15,100 +39%
AIA
187
AGF Investments America
Ontario, Canada
$13M -$1.95M -8,011 -13%
Treasurer of the State of North Carolina
188
Treasurer of the State of North Carolina
North Carolina
$12.9M -$812K -3,330 -6%
BAMF
189
BI Asset Management Fondsmaeglerselskab
Denmark
$12.8M -$1.09M -4,479 -8%
NIG
190
NFJ Investment Group
Texas
$12.8M -$1.29M -5,277 -9%
Royal London Asset Management
191
Royal London Asset Management
United Kingdom
$12.8M -$236K -968 -2%
CFB
192
Cullen/Frost Bankers
Texas
$12.6M +$708K +2,905 +6%
MLL
193
Moody Lynn & Lieberson
Massachusetts
$12.5M -$686K -2,812 -5%
Osaic Holdings
194
Osaic Holdings
Arizona
$12.3M +$2.11M +8,647 +21%
DnB Asset Management
195
DnB Asset Management
Norway
$12M +$1.98M +8,133 +20%
Capital Fund Management (CFM)
196
Capital Fund Management (CFM)
France
$11.9M -$4.75M -19,478 -29%
Assenagon Asset Management
197
Assenagon Asset Management
Luxembourg
$11.9M -$1.58M -6,493 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
198
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.9M +$341K +1,400 +3%
AAF
199
Andra AP-fonden
Sweden
$11.8M +$195K +800 +2%
Handelsbanken Fonder
200
Handelsbanken Fonder
Sweden
$11.7M +$2.48M +10,171 +27%
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