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Cummins
CMI

Overview Fund Activity

1,222 hedge funds and large institutions have $26.9B invested in Cummins in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 463 increasing their positions, 463 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,222
Holders Change
-37
Holders Change %
-2.94%
% of All Funds
19.48%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.18%
New
71
Increased
463
Reduced
463
Closed
89
Calls
$552M
Puts
$312M
Net Calls
+$239M
Net Calls Change
+$29.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$470M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$340M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$74.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$62.8M
5
Principal Financial Group
Principal Financial Group
Iowa
+$53.8M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$167M
2
BlackRock
BlackRock
New York
-$126M
3
Man Group
Man Group
United Kingdom
-$126M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$92.4M
5
Jane Street
Jane Street
New York
-$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
401
Regions Financial Corp
Alabama
$2.49M +$180K +790 +8%
BHA
402
Beech Hill Advisors
New York
$2.48M -$32K -140 -1%
MSRPS
403
Maryland State Retirement & Pension System
Maryland
$2.47M – – –
WI
404
Wintrust Investments
Illinois
$2.47M -$68.2K -307 -3%
RBC
405
Romano Brothers & Co
Illinois
$2.47M +$29K +127 +1%
UA
406
Unison Advisors
District of Columbia
$2.46M +$17.4K +76 +0.7%
JCM
407
Jacobi Capital Management
Pennsylvania
$2.41M +$148K +647 +7%
JCM
408
Jag Capital Management
Missouri
$2.39M +$43.2K +189 +2%
PPW
409
Parcion Private Wealth
Washington
$2.39M -$694K -3,036 -23%
CS
410
Candriam SCA
Luxembourg
$2.37M -$16K -70 -0.7%
UIM
411
USS Investment Management
United Kingdom
$2.35M – – –
OQS
412
Occudo Quantitative Strategies
Florida
$2.34M +$1,000K +4,375 +75%
VNIM
413
Vaughan Nelson Investment Management
Texas
$2.33M – – –
MPWT
414
MassMutual Private Wealth & Trust
Connecticut
$2.32M -$12.6K -55 -0.5%
SAM
415
Securian Asset Management
Minnesota
$2.31M -$392K -1,718 -15%
ATC
416
Argent Trust Co
Tennessee
$2.29M +$209K +916 +10%
MTIM
417
Marathon Trading Investment Management
Pennsylvania
$2.27M +$2.27M +9,950 New
UFM
418
Ursa Fund Management
California
$2.24M +$2.24M +9,820 New
ERIC
419
Eagle Rock Investment Company
Georgia
$2.23M – – –
CS
420
Comerica Securities
Michigan
$2.23M -$173K -759 -7%
HIMCH
421
Hartford Investment Management Co (HIMCO)
Connecticut
$2.21M -$60.3K -264 -3%
AWM
422
Absher Wealth Management
North Carolina
$2.21M +$38.8K +170 +2%
AWM
423
Apollon Wealth Management
South Carolina
$2.2M +$526K +2,303 +31%
CIC
424
Cornercap Investment Counsel
Georgia
$2.19M -$58K -254 -3%
LA
425
LBP AM
France
$2.17M +$344K +1,505 +19%
15 16
17
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