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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
1
Public Investment Fund
Saudi Arabia
$404M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$340M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$90.1M
4
EIP
4
Epoch Investment Partners
New York
$87.1M
5
DZ Bank
5
DZ Bank
Germany
$120M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$565M
2
Invesco
2
Invesco
Georgia
$140M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
DFO
4
Duquesne Family Office
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.9B -$25.2M -112,065 -0.9%
BlackRock
2
BlackRock
New York
$2.67B -$12.1M -54,094 -0.5%
State Street
3
State Street
Massachusetts
$1.5B -$48.8M -217,249 -3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$764M +$30.5M +135,846 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$610M +$13M +57,971 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$565M -$464M -2,067,097 -45%
Northern Trust
7
Northern Trust
Illinois
$479M +$3.78M +16,853 +0.8%
Charles Schwab
8
Charles Schwab
California
$478M +$34.3M +152,765 +8%
LSV Asset Management
9
LSV Asset Management
Illinois
$472M +$24.7M +109,970 +6%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$437M -$8.17M -36,383 -2%
PIF
11
Public Investment Fund
Saudi Arabia
$404M +$404M +1,800,301 New
Ameriprise
12
Ameriprise
Minnesota
$385M +$6.96M +30,992 +2%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$384M -$11.9M -53,030 -3%
Legal & General Group
14
Legal & General Group
United Kingdom
$375M +$17.8M +79,105 +5%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$340M +$120M +532,756 +54%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$340M -$1.25M -5,558 -0.4%
Norges Bank
17
Norges Bank
Norway
$318M -$73.7M -327,997 -19%
Bank of America
18
Bank of America
North Carolina
$297M +$44.4M +197,768 +18%
Amundi
19
Amundi
France
$292M -$21M -93,712 -7%
UBS AM
20
UBS AM
Illinois
$280M +$10.8M +48,188 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$272M -$10.1M -44,974 -4%
AQR Capital Management
22
AQR Capital Management
Connecticut
$249M +$34.7M +154,560 +16%
Man Group
23
Man Group
United Kingdom
$238M +$4.72M +20,997 +2%
Goldman Sachs
24
Goldman Sachs
New York
$237M +$38.9M +173,070 +20%
Morgan Stanley
25
Morgan Stanley
New York
$217M +$8.97M +39,955 +4%
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