CMI icon

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
+$120M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$88.5M
4
EIP
Epoch Investment Partners
New York
+$87.1M
5
DZ Bank
DZ Bank
Germany
+$76.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$464M
2
Invesco
Invesco
Georgia
-$162M
3
Boston Partners
Boston Partners
Massachusetts
-$161M
4
DFO
Duquesne Family Office
New York
-$79.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
201
Natixis Advisors
Massachusetts
$10.5M +$890K +3,965 +9%
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$10.4M +$1.33M +5,921 +15%
CCC
203
Cincinnati Casualty Company
Ohio
$10.3M – – –
FNBT
204
FineMark National Bank & Trust
Florida
$10.3M +$3.58M +15,959 +53%
B
205
Bailard
California
$10M +$54.3K +242 +0.5%
LS
206
Livforsakringsbolaget Skandia
Sweden
$9.96M -$135K -600 -1%
USAA
207
United Services Automobile Association
Texas
$9.9M +$864K +3,846 +10%
IMRF
208
Illinois Municipal Retirement Fund
Illinois
$9.86M +$2.09M +9,298 +27%
FRAF
209
Första AP-fonden
Sweden
$9.72M -$2.36M -10,500 -20%
Thrivent Financial for Lutherans
210
Thrivent Financial for Lutherans
Minnesota
$9.46M +$7.4M +32,953 +359%
DC
211
Davenport & Co
Virginia
$9.44M +$4.85M +21,593 +106%
WRM
212
Weybosset Research & Management
Rhode Island
$9.37M +$30.1K +134 +0.3%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$9.21M +$1.68M +7,489 +22%
AB
214
Amalgamated Bank
New York
$9.16M -$547K -2,434 -6%
ASRS
215
Arizona State Retirement System
Arizona
$9.16M -$135K -600 -1%
CFB
216
Cullen/Frost Bankers
Texas
$9.14M -$2.5M -11,121 -21%
Capstone Investment Advisors
217
Capstone Investment Advisors
New York
$9.13M +$5.4M +24,040 +145%
KWILP
218
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.09M +$1.57M +7,013 +21%
RPI
219
Railway Pension Investments
United Kingdom
$8.94M -$202K -900 -2%
STB
220
S&T Bank
Pennsylvania
$8.9M +$349K +1,556 +4%
LW
221
Linscomb Wealth
Texas
$8.87M -$39.7K -177 -0.4%
SOMRS
222
State of Michigan Retirement System
Michigan
$8.62M -$157K -700 -2%
MPWT
223
MassMutual Private Wealth & Trust
Connecticut
$8.62M +$1.02M +4,560 +13%
CANC
224
Culbertson A N & Co
Virginia
$8.58M +$298K +1,325 +4%
AIMCA
225
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.58M – – –
7 8
9
10 11