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Cummins
CMI

Overview Fund Activity

1,217 hedge funds and large institutions have $28.5B invested in Cummins in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 492 increasing their positions, 413 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,217
Holders Change
-8
Holders Change %
-0.65%
% of All Funds
21.25%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.19%
New
96
Increased
492
Reduced
413
Closed
93
Calls
$212M
Puts
$259M
Net Calls
-$47.4M
Net Calls Change
-$68.2M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$129M
2
Man Group
2
Man Group
United Kingdom
$253M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$240M
4
Goldman Sachs
4
Goldman Sachs
New York
$216M
5
Millennium Management
5
Millennium Management
New York
$138M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.91B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$303M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$189M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$2.19M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$429M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.18B +$1.44M +5,904 +0%
BlackRock
2
BlackRock
New York
$2.91B -$436M -1,786,532 -13%
State Street
3
State Street
Massachusetts
$1.68B -$8.08M -33,152 -0.5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.12B +$10.7M +43,799 +1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$797M +$1.71K +7 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$648M +$9.59M +39,451 +2%
Northern Trust
7
Northern Trust
Illinois
$516M -$9.01M -36,951 -2%
LSV Asset Management
8
LSV Asset Management
Illinois
$485M -$51.7M -211,993 -10%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$484M -$1.22M -5,000 -0.3%
Charles Schwab
10
Charles Schwab
California
$482M +$45.1M +185,095 +10%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$429M -$65M -266,620 -13%
Norges Bank
12
Norges Bank
Norway
$425M -$40.9M -167,936 -9%
Ameriprise
13
Ameriprise
Minnesota
$410M +$30.5M +124,909 +8%
Legal & General Group
14
Legal & General Group
United Kingdom
$387M +$15.5M +63,671 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$370M +$23.2M +95,075 +7%
Amundi
16
Amundi
France
$340M +$340M +1,393,975 New
Invesco
17
Invesco
Georgia
$328M -$10.7M -44,048 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$307M -$35.3M -144,628 -10%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$303M -$399M -1,637,093 -57%
UBS AM
20
UBS AM
Illinois
$293M -$19.8M -81,068 -6%
Bank of America
21
Bank of America
North Carolina
$274M +$14M +57,520 +5%
Man Group
22
Man Group
United Kingdom
$253M +$116M +476,811 +85%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$240M +$94.5M +387,463 +65%
Wells Fargo
24
Wells Fargo
California
$239M +$16M +65,461 +7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$233M +$11.3M +46,144 +5%
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