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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
$464M
2
First Trust Advisors
First Trust Advisors
Illinois
$258M
3
Millennium Management
Millennium Management
New York
$116M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$38.1M
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
$625M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$67.8M
3
Wells Fargo
Wells Fargo
California
$120M
4
AAM
Ardevora Asset Management
United Kingdom
$0
5
Goldman Sachs
Goldman Sachs
New York
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
BB
201
Busey Bank
Illinois
$10.8M -$1.12M -5,154 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
202
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.7M +$216K +992 +2%
DnB Asset Management
203
DnB Asset Management
Norway
$10.6M -$360K -1,652 -3%
FRAF
204
Första AP-fonden
Sweden
$10.6M +$1.13M +5,200 +12%
Aviva
205
Aviva
United Kingdom
$10.6M -$4.54M -20,798 -30%
CC
206
Cypress Capital
Tennessee
$10.5M – – –
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$10.3M +$249K +1,143 +2%
PA
208
Pinnacle Associates
New York
$10.1M -$14.7M -67,533 -59%
CCC
209
Cincinnati Casualty Company
Ohio
$10M – – –
LS
210
Livforsakringsbolaget Skandia
Sweden
$9.67M – – –
B
211
Bailard
California
$9.57M -$161K -738 -2%
USAA
212
United Services Automobile Association
Texas
$9.49M -$133K -611 -1%
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$9.42M +$1.29M +5,919 +16%
FNBT
214
FineMark National Bank & Trust
Florida
$9.42M -$596K -2,733 -6%
WRM
215
Weybosset Research & Management
Rhode Island
$9.24M +$133K +612 +1%
MPWT
216
MassMutual Private Wealth & Trust
Connecticut
$9.22M +$851K +3,899 +10%
SOMRS
217
State of Michigan Retirement System
Michigan
$8.99M +$612K +2,806 +7%
LW
218
Linscomb Wealth
Texas
$8.82M +$203K +932 +2%
Natixis Advisors
219
Natixis Advisors
Massachusetts
$8.8M -$1.42M -6,529 -14%
STB
220
S&T Bank
Pennsylvania
$8.76M +$111K +507 +1%
CA
221
Cullinan Associates
Kentucky
$8.76M +$702K +3,216 +9%
CFB
222
Cullen/Frost Bankers
Texas
$8.61M -$277K -1,271 -3%
ASRS
223
Arizona State Retirement System
Arizona
$8.58M -$314K -1,438 -4%
Acadian Asset Management
224
Acadian Asset Management
Massachusetts
$8.53M -$18M -82,666 -68%
AB
225
Amalgamated Bank
New York
$8.4M -$497K -2,280 -6%
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