CMI icon

Cummins
CMI

Overview Fund Activity

1,273 hedge funds and large institutions have $28.4B invested in Cummins in 2022 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 475 increasing their positions, 429 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,273
Holders Change
+76
Holders Change %
+6.35%
% of All Funds
20.54%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.24%
New
172
Increased
475
Reduced
429
Closed
68
Calls
$505M
Puts
$474M
Net Calls
+$31.4M
Net Calls Change
+$29.8M

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$340M
2
AWA
Arete Wealth Advisors
Illinois
+$201M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$194M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$114M
5
Bank of America
Bank of America
North Carolina
+$110M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$122M
2
Amundi
Amundi
France
-$112M
3
Capital International Investors
Capital International Investors
California
-$90.2M
4
Millennium Management
Millennium Management
New York
-$78.7M
5
American Century Companies
American Century Companies
Missouri
-$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
APF
226
Alaska Permanent Fund
Alaska
$9.16M -$986K -4,068 -10%
WCF
227
West Coast Financial
California
$9M +$247K +1,020 +3%
MIM
228
MetLife Investment Management
New Jersey
$8.92M -$145K -597 -2%
AB
229
Amalgamated Bank
New York
$8.89M -$34.2K -141 -0.4%
Nomura Asset Management
230
Nomura Asset Management
Japan
$8.85M +$508K +2,098 +6%
Verition Fund Management
231
Verition Fund Management
Connecticut
$8.74M +$6.4M +26,410 +273%
AMBIA
232
Allen Mooney & Barnes Investment Advisors
Georgia
$8.71M +$194K +799 +2%
NYLIM
233
New York Life Investment Management
New York
$8.67M -$93K -384 -1%
LS
234
Livforsakringsbolaget Skandia
Sweden
$8.63M – – –
JC
235
Jacobs & Co
California
$8.55M -$50.9K -210 -0.6%
VV
236
Verity & Verity
South Carolina
$8.55M +$866K +3,575 +11%
NCM
237
Noesis Capital Mangement
Florida
$8.49M -$311K -1,284 -4%
PI
238
PGGM Investments
Netherlands
$8.19M -$837K -3,456 -9%
CCM
239
Cinctive Capital Management
New York
$8.17M -$6.34M -26,184 -44%
Cambridge Investment Research Advisors
240
Cambridge Investment Research Advisors
Iowa
$8.13M +$24.7K +102 +0.3%
AM
241
Atwater Malick
Pennsylvania
$8.11M +$115K +474 +1%
OSAM
242
O'Shaughnessy Asset Management
Connecticut
$8.1M -$12.7M -52,388 -61%
FAF
243
Fjarde Ap-fonden
Sweden
$8.03M -$630K -2,600 -7%
BCM
244
Barometer Capital Management
Ontario, Canada
$8M +$8M +33,032 New
RCYC
245
Richard C. Young & Co
Rhode Island
$7.7M +$109K +449 +1%
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
$7.67M +$4.59M +18,963 +149%
M
247
MOTCO
Texas
$7.57M -$397K -1,639 -5%
TW
248
Transform Wealth
Colorado
$7.47M +$1.14M +4,710 +18%
BWM
249
BerganKDV Wealth Management
Minnesota
$7.4M +$232K +958 +3%
OCM
250
Olstein Capital Management
New York
$7.39M -$2.13M -8,800 -22%
8 9
10
11 12