Cummins
1,258 hedge funds and large institutions have $25B invested in Cummins in 2021 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 428 increasing their positions, 439 reducing their positions, and 80 closing their positions.
124% more first-time investments, than exits
New positions opened: 179 | Existing positions closed: 80
7% more funds holding
Funds holding: 1,177 → 1,258 (+81)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.87% less ownership
Funds ownership: 80.93% → 80.05% (-0.87%)
3% less repeat investments, than reductions
Existing positions increased: 428 | Existing positions reduced: 439
4% less capital invested
Capital invested by funds: $26.1B → $25B (-$1.12B)
34% less call options, than puts
Call options by funds: $256M | Put options by funds: $385M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$96.8M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$85.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$60.2M |
| 4 |
Millennium Management
New York
|
+$52.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$123M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$121M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$93.2M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$67.9M |
| 5 |
Goldman Sachs
New York
|
-$64.1M |
CMI Hedge Fund Activity: Q4 2021 in Review
1,258 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q4 2021, worth a combined $25B — down 4.3% from $26.1B a quarter earlier.
Buyers outnumbered sellers: 179 funds opened new CMI positions and 80 closed out — a net gain of 99 holders — while 428 added to existing stakes and 439 trimmed.
The largest buyer was Ameriprise, adding an estimated $96.8M. The largest seller was Capital Research Global Investors, cutting an estimated $123M.
- 1,258 institutional investors held Cummins (CMI) as of Q4 2021, up from 1,177 in Q3 2021.
- Funds reported $25B of Cummins stock for Q4 2021, down 4.3% quarter-over-quarter.
- 179 funds opened new Cummins positions in Q4 2021 and 80 closed out, a net change of +99 holders.
- The largest Cummins buyer in Q4 2021 was Ameriprise, an estimated $96.8M added.
- The largest Cummins seller in Q4 2021 was Capital Research Global Investors, an estimated $123M sold.
Based on aggregated 13F filings for Q4 2021.