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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 %
Creative Planning
251
Creative Planning
Kansas
$7.38M +$1.07M +4,404 +17%
IP
252
Interval Partners
New York
$7.33M -$6.48M -26,758 -47%
SBIA
253
Sheaff Brock Investment Advisors
Indiana
$7.32M +$24K +99 +0.3%
WAS
254
Wealth Advisory Solutions
Indiana
$7.27M -$211K -870 -3%
Skandinaviska Enskilda Banken (SEB)
255
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.25M -$5.26M -21,694 -42%
Teacher Retirement System of Texas
256
Teacher Retirement System of Texas
Texas
$7.18M -$6.14M -25,324 -46%
AG
257
Advocate Group
Minnesota
$7.09M +$291K +1,202 +4%
Credit Agricole
258
Credit Agricole
France
$7.04M +$7.04M +29,043 New
II
259
IFM Investors
Australia
$7.03M +$1.27M +5,230 +22%
FM
260
Foster & Motley
Ohio
$7.03M -$79.2K -327 -1%
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$6.95M +$60.3K +249 +0.9%
GJIC
262
Gamble Jones Investment Counsel
California
$6.65M -$60.6K -250 -0.9%
Walleye Trading
263
Walleye Trading
New York
$6.64M +$5.9M +24,348 +799%
RP
264
Rowlandmiller & Partners
Georgia
$6.62M -$183K -759 -3%
CSS
265
Cubist Systematic Strategies
Connecticut
$6.57M +$3.35M +13,835 +104%
SB
266
Simmons Bank
Arkansas
$6.56M -$31K -128 -0.5%
X
267
Xponance
Pennsylvania
$6.55M +$605K +2,496 +10%
CIBC Private Wealth Group
268
CIBC Private Wealth Group
Georgia
$6.52M -$97.1K -482 -1%
AWCI
269
Alpine Woods Capital Investors
New York
$6.47M -$967K -3,993 -13%
GLA
270
Great Lakes Advisors
Illinois
$6.46M -$1.98M -66,127 -23%
Citadel Advisors
271
Citadel Advisors
Florida
$6.43M -$12.9M -53,082 -67%
CA
272
Cullinan Associates
Kentucky
$6.39M +$1.07M +4,428 +20%
SIC
273
SFE Investment Counsel
California
$6.35M -$265K -1,125 -4%
Mercer Global Advisors
274
Mercer Global Advisors
Colorado
$6.23M +$513K +2,119 +9%
CM
275
Capula Management
Cayman Islands
$6.15M +$4.16M +17,162 +209%
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