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Cummins
CMI

Overview Fund Activity

1,218 hedge funds and large institutions have $23.5B invested in Cummins in 2022 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 525 increasing their positions, 385 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
-32
Holders Change %
-2.56%
% of All Funds
19.28%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
110
Increased
525
Reduced
385
Closed
128
Calls
$246M
Puts
$281M
Net Calls
-$34.7M
Net Calls Change
+$80.7M

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
$300M
2
BlackRock
BlackRock
New York
$2.52B
3
DZ Bank
DZ Bank
Germany
$200M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$629M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$90.3M

Top Sellers

1
Man Group
Man Group
United Kingdom
$86.1M
2
CP
Castleview Partners
Texas
$469K
3
Millennium Management
Millennium Management
New York
$16.8M
4
Prudential Financial
Prudential Financial
New Jersey
$40.3M
5
LFDLE
La Financiere de L'Echiquier
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$192M +$872K +4,251 +0.5%
AQR Capital Management
27
AQR Capital Management
Connecticut
$185M -$20.5M -100,037 -10%
Goldman Sachs
28
Goldman Sachs
New York
$179M +$20M +97,357 +13%
MA
29
Marshfield Associates
District of Columbia
$176M +$1.05M +5,143 +0.6%
PPA
30
Parametric Portfolio Associates
Washington
$170M +$3.36M +16,399 +2%
Harris Associates
31
Harris Associates
Illinois
$159M +$2.62M +12,782 +2%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$157M -$2.59M -12,477 -2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$157M -$30.9M -150,439 -16%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$156M -$15.4M -75,069 -9%
Invesco
35
Invesco
Georgia
$144M +$8.91M +43,461 +7%
BGC
36
Beutel, Goodman & Co
Ontario, Canada
$143M +$22.4M +108,988 +19%
American Century Companies
37
American Century Companies
Missouri
$139M +$28.7M +139,895 +26%
Swiss National Bank
38
Swiss National Bank
Switzerland
$127M +$15.1M +73,700 +14%
CI
39
Cincinnati Insurance
Ohio
$124M – – –
Truist Financial
40
Truist Financial
North Carolina
$118M +$6.56M +31,988 +6%
Wells Fargo
41
Wells Fargo
California
$118M +$4.5M +21,927 +4%
Allianz Asset Management
42
Allianz Asset Management
Germany
$115M -$10.8M -52,889 -9%
UBS Group
43
UBS Group
Switzerland
$106M -$4.41M -21,492 -4%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$105M +$2.66M +12,959 +3%
CS
45
Credit Suisse
Switzerland
$98.2M +$5.98M +29,159 +6%
HCM
46
Hamlin Capital Management
New York
$97.6M +$4.51M +21,976 +5%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$95.7M -$1.55M -7,512 -2%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$95.1M +$17.9M +87,298 +23%
Parnassus Investments
49
Parnassus Investments
California
$93.4M – – –
Capital International Investors
50
Capital International Investors
California
$91.4M -$667K -3,250 -0.7%
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