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Cummins
CMI

Overview Fund Activity

1,225 hedge funds and large institutions have $30.9B invested in Cummins in 2021 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 435 increasing their positions, 452 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,225
Holders Change
+59
Holders Change %
+5.06%
% of All Funds
21.57%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.32%
New
144
Increased
435
Reduced
452
Closed
72
Calls
$261M
Puts
$240M
Net Calls
+$20.8M
Net Calls Change
+$134M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$337M
2
BlackRock
2
BlackRock
New York
$3.55B
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$154M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$847M
5
Ameriprise
5
Ameriprise
Minnesota
$403M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$91.8M
2
DZ Bank
2
DZ Bank
Germany
$46.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$168M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.18B
5
Charles Schwab
5
Charles Schwab
California
$464M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.55B +$178M +686,581 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.37B +$11.2M +43,134 +0.3%
State Street
3
State Street
Massachusetts
$1.79B -$20.7M -79,755 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.18B -$145M -560,936 -11%
Capital Research Global Investors
5
Capital Research Global Investors
California
$847M +$84.1M +324,537 +11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$746M +$42.2M +162,990 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$679M -$18.6M -71,864 -3%
LSV Asset Management
8
LSV Asset Management
Illinois
$571M -$66.3M -256,007 -10%
Northern Trust
9
Northern Trust
Illinois
$558M -$16.7M -64,371 -3%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$526M -$18.9M -73,050 -3%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$515M -$28M -108,060 -5%
Norges Bank
12
Norges Bank
Norway
$496M -$18.3M -70,517 -4%
Charles Schwab
13
Charles Schwab
California
$464M -$97.9M -377,815 -17%
Ameriprise
14
Ameriprise
Minnesota
$403M +$70.2M +270,933 +21%
Legal & General Group
15
Legal & General Group
United Kingdom
$395M +$39.4M +152,099 +11%
AAMU
16
Amundi Asset Management US
Massachusetts
$382M +$38M +146,777 +11%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$369M +$6.6M +25,477 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$363M -$4.63M -17,885 -1%
Invesco
19
Invesco
Georgia
$360M -$33.1M -127,927 -8%
First Trust Advisors
20
First Trust Advisors
Illinois
$337M +$197M +761,457 +141%
UBS AM
21
UBS AM
Illinois
$332M -$3.78M -14,600 -1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$294M +$38.4M +148,053 +15%
Bank of America
23
Bank of America
North Carolina
$277M +$39.7M +153,284 +17%
Wells Fargo
24
Wells Fargo
California
$237M -$1.53M -5,892 -0.6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$236M +$21.1M +81,312 +10%
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