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Cummins
CMI

Overview Fund Activity

1,187 hedge funds and large institutions have $22.1B invested in Cummins in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 460 increasing their positions, 446 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,187
Holders Change
-31
Holders Change %
-2.55%
% of All Funds
20.07%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
83
Increased
460
Reduced
446
Closed
96
Calls
$312M
Puts
$299M
Net Calls
+$13.8M
Net Calls Change
+$48.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$374M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$727M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$139M
4
Capital Research Global Investors
Capital Research Global Investors
California
$613M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$73.3M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$59.1M
2
Truist Financial
Truist Financial
North Carolina
$9.3M
3
Man Group
Man Group
United Kingdom
$103M
4
Ameriprise
Ameriprise
Minnesota
$375M
5
HF
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$174M +$27M +139,442 +18%
AQR Capital Management
27
AQR Capital Management
Connecticut
$166M -$5.27M -27,809 -3%
MA
28
Marshfield Associates
District of Columbia
$165M -$1.1M -5,673 -0.7%
American Century Companies
29
American Century Companies
Missouri
$162M +$30.7M +158,778 +23%
Deutsche Bank
30
Deutsche Bank
Germany
$157M -$24M -124,054 -13%
BGC
31
Beutel, Goodman & Co
Ontario, Canada
$155M +$20M +103,395 +15%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$146M -$1.88M -9,733 -1%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$144M +$46.6K +246 +0%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$139M +$129M +666,527 +1,236%
Harris Associates
35
Harris Associates
Illinois
$127M -$23.4M -121,165 -16%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$120M +$20.5M +105,683 +21%
Swiss National Bank
37
Swiss National Bank
Switzerland
$120M -$329K -1,700 -0.3%
CI
38
Cincinnati Insurance
Ohio
$117M – – –
Invesco
39
Invesco
Georgia
$116M -$19.8M -102,431 -15%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$113M +$22.8M +117,924 +25%
EIP
41
Epoch Investment Partners
New York
$110M +$33.3M +172,043 +43%
Man Group
42
Man Group
United Kingdom
$103M -$86.1M -419,874 Closed
UBS Group
43
UBS Group
Switzerland
$99.4M -$1.06M -5,490 -1%
Allianz Asset Management
44
Allianz Asset Management
Germany
$95.2M -$12.8M -66,234 -12%
HCM
45
Hamlin Capital Management
New York
$94.1M +$2.05M +10,602 +2%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$89.2M -$626K -3,233 -0.7%
Parnassus Investments
47
Parnassus Investments
California
$88.1M – – –
Capital International Investors
48
Capital International Investors
California
$86.2M -$1.55K -8 -0%
Wells Fargo
49
Wells Fargo
California
$85M -$26.1M -134,962 -24%
CS
50
Credit Suisse
Switzerland
$82.8M -$9.85M -50,912 -11%
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