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Cummins
CMI

Overview Fund Activity

1,250 hedge funds and large institutions have $24.8B invested in Cummins in 2021 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 424 increasing their positions, 438 reducing their positions, and 80 closing their positions.

Holders
1,250
Holders Change
+82
Holders Change %
+7.02%
% of All Funds
19.31%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
179
Increased
424
Reduced
438
Closed
80
Calls
$250M
Puts
$366M
Net Calls
-$115M
Net Calls Change
+$17.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$464M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$258M
3
Millennium Management
3
Millennium Management
New York
$116M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$38.1M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$34.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$625M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$67.8M
3
Wells Fargo
3
Wells Fargo
California
$120M
4
AAM
4
Ardevora Asset Management
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.82B +$1.28M +5,863 +0%
BlackRock
2
BlackRock
New York
$2.56B -$26.8M -122,665 -1%
State Street
3
State Street
Massachusetts
$1.47B +$16.3M +74,697 +1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$625M -$117M -538,584 -16%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$614M +$21.8M +100,129 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$576M +$26.6M +121,832 +5%
Charles Schwab
7
Charles Schwab
California
$479M +$14.7M +67,205 +3%
Ameriprise
8
Ameriprise
Minnesota
$464M +$92.1M +424,936 +25%
Northern Trust
9
Northern Trust
Illinois
$456M -$9.56M -43,807 -2%
LSV Asset Management
10
LSV Asset Management
Illinois
$446M -$12.6M -57,650 -3%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$417M -$8.31M -38,116 -2%
PIF
12
Public Investment Fund
Saudi Arabia
$393M – – –
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$355M +$24M +110,024 +7%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$354M -$18.7M -85,804 -5%
Legal & General Group
15
Legal & General Group
United Kingdom
$353M -$10.9M -49,914 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$326M -$4.42M -20,247 -1%
Norges Bank
17
Norges Bank
Norway
$302M -$6.75M -30,937 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$282M +$17.5M +80,006 +7%
Amundi
19
Amundi
France
$276M -$17.4M -76,982 -6%
UBS AM
20
UBS AM
Illinois
$262M -$10.8M -49,338 -4%
First Trust Advisors
21
First Trust Advisors
Illinois
$258M +$57.6M +264,096 +29%
Bank of America
22
Bank of America
North Carolina
$246M -$42.2M -193,486 -15%
Morgan Stanley
23
Morgan Stanley
New York
$242M +$31M +142,165 +15%
AQR Capital Management
24
AQR Capital Management
Connecticut
$218M -$23.3M -107,134 -10%
Deutsche Bank
25
Deutsche Bank
Germany
$203M +$6.22M +28,499 +3%
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