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Cummins
CMI

Overview Fund Activity

1,250 hedge funds and large institutions have $24.8B invested in Cummins in 2021 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 424 increasing their positions, 438 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,250
Holders Change
+82
Holders Change %
+7.02%
% of All Funds
19.31%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
179
Increased
424
Reduced
438
Closed
80
Calls
$250M
Puts
$366M
Net Calls
-$115M
Net Calls Change
+$17.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$92.1M
2
First Trust Advisors
First Trust Advisors
Illinois
+$57.6M
3
Millennium Management
Millennium Management
New York
+$50.4M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$36.3M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$34.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$117M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$116M
3
Wells Fargo
Wells Fargo
California
-$89.2M
4
AAM
Ardevora Asset Management
United Kingdom
-$67.9M
5
Goldman Sachs
Goldman Sachs
New York
-$61.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$13.9M -$333K -1,526 -2%
Jane Street
177
Jane Street
New York
$13.8M +$11.9M +54,343 +612%
VOYA Investment Management
178
VOYA Investment Management
Georgia
$13.8M -$973K -4,461 -7%
Osaic Holdings
179
Osaic Holdings
Arizona
$13.7M +$2.27M +10,376 +20%
PGFC
180
Peapack-Gladstone Financial Corp
New Jersey
$13.6M +$2.65M +12,148 +24%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$13.3M -$1.69M -7,736 -11%
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$13.2M -$656K -3,007 -5%
Capstone Investment Advisors
183
Capstone Investment Advisors
New York
$12.5M +$3.62M +16,596 +41%
WCM
184
Windward Capital Management
California
$12.4M +$12.7K +58 +0.1%
SAM
185
Socorro Asset Management
Texas
$12M -$3.2M -14,668 -21%
FHA
186
First Horizon Advisors
Tennessee
$11.8M +$828K +3,796 +8%
Treasurer of the State of North Carolina
187
Treasurer of the State of North Carolina
North Carolina
$11.8M +$41.4K +190 +0.4%
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$11.7M – – –
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$11.7M +$2.76M +12,644 +31%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$11.5M -$337K -1,546 -3%
Neuberger Berman Group
191
Neuberger Berman Group
New York
$11.5M -$491K -2,340 -4%
CFG
192
Citizens Financial Group
Rhode Island
$11.5M -$189K -867 -2%
X
193
Xponance
Pennsylvania
$11.3M -$3.85M -17,643 -25%
DC
194
Davenport & Co
Virginia
$11.3M +$2.09M +9,561 +23%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$11.2M +$6.09M +27,934 +118%
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$11.1M -$14.2M -65,011 -56%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$11M -$21M -96,384 -66%
Jacobs Levy Equity Management
198
Jacobs Levy Equity Management
New Jersey
$10.9M +$6.76M +30,992 +163%
AIG
199
American International Group
New York
$10.9M -$218K -998 -2%
WorldQuant Millennium Advisors
200
WorldQuant Millennium Advisors
New York
$10.8M -$7.74M -35,504 -42%
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