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Cummins
CMI

Overview Fund Activity

1,166 hedge funds and large institutions have $27.6B invested in Cummins in 2020 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 418 increasing their positions, 398 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,166
Holders Change
+95
Holders Change %
+8.87%
% of All Funds
20.69%
Holding in Top 10
14
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-44%
% of All Funds
0.25%
New
172
Increased
418
Reduced
398
Closed
64
Calls
$194M
Puts
$307M
Net Calls
-$113M
Net Calls Change
-$71.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$617M
2
Prudential Financial
Prudential Financial
New Jersey
$162M
3
Man Group
Man Group
United Kingdom
$104M
4
VNIM
Vaughan Nelson Investment Management
Texas
$118M
5
Millennium Management
Millennium Management
New York
$113M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.16B
2
Fidelity International
Fidelity International
Bermuda
$389K
3
Franklin Resources
Franklin Resources
California
$362M
4
Wells Fargo
Wells Fargo
California
$209M
5
Harris Associates
Harris Associates
Illinois
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.96B +$53.9M +237,406 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.95B -$6.74M -29,662 -0.2%
State Street
3
State Street
Massachusetts
$1.59B -$27.4M -120,678 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.16B -$237M -1,045,679 -17%
Capital Research Global Investors
5
Capital Research Global Investors
California
$668M -$21.4M -94,135 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$617M +$369M +1,622,936 +149%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$611M +$2.28M +10,055 +0.4%
LSV Asset Management
8
LSV Asset Management
Illinois
$558M -$62M -273,188 -10%
Northern Trust
9
Northern Trust
Illinois
$503M -$8.63M -38,004 -2%
Charles Schwab
10
Charles Schwab
California
$493M +$37.1M +163,318 +8%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$477M -$67.4M -296,740 -12%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$476M -$2.61M -11,473 -0.5%
Norges Bank
13
Norges Bank
Norway
$450M -$8.18M -36,041 -2%
Franklin Resources
14
Franklin Resources
California
$362M -$116M -508,840 -24%
Invesco
15
Invesco
Georgia
$345M -$12.5M -54,883 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$323M -$85.1M -374,546 -21%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$317M -$838K -3,691 -0.3%
Legal & General Group
18
Legal & General Group
United Kingdom
$312M +$16.5M +72,464 +6%
Boston Partners
19
Boston Partners
Massachusetts
$306M -$92.9M -409,080 -23%
AAMU
20
Amundi Asset Management US
Massachusetts
$301M +$61.2M +269,647 +25%
UBS AM
21
UBS AM
Illinois
$294M +$15.9M +70,193 +6%
Ameriprise
22
Ameriprise
Minnesota
$292M -$77M -339,116 -21%
AQR Capital Management
23
AQR Capital Management
Connecticut
$222M +$77.1M +342,768 +53%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$211M +$28M +123,411 +15%
Wells Fargo
25
Wells Fargo
California
$209M -$105M -462,693 -33%
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