CMI icon

Cummins
CMI

Overview Fund Activity

1,197 hedge funds and large institutions have $23.5B invested in Cummins in 2022 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 492 increasing their positions, 368 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,197
Holders Change
+10
Holders Change %
+0.84%
% of All Funds
20.7%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
115
Increased
492
Reduced
368
Closed
88
Calls
$371M
Puts
$370M
Net Calls
+$1.57M
Net Calls Change
-$12.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.07B
2
First Trust Advisors
First Trust Advisors
Illinois
$414M
3
Goldman Sachs
Goldman Sachs
New York
$291M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$249M
5
Man Group
Man Group
United Kingdom
$72.5M

Top Sellers

1
BlackRock
BlackRock
New York
$2.36B
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$41.9M
4
Harris Associates
Harris Associates
Illinois
$77M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$231M -$28.9M -141,911 -11%
American Century Companies
27
American Century Companies
Missouri
$203M +$33.5M +164,618 +20%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$184M +$1.24M +6,085 +0.7%
BGC
29
Beutel, Goodman & Co
Ontario, Canada
$181M +$17.8M +87,709 +11%
MA
30
Marshfield Associates
District of Columbia
$173M -$1.42M -6,960 -0.8%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$168M +$14.5M +71,206 +9%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$152M -$3.53M -17,174 -2%
Deutsche Bank
33
Deutsche Bank
Germany
$149M -$15.4M -75,782 -9%
AQR Capital Management
34
AQR Capital Management
Connecticut
$141M -$36.4M -178,955 -20%
Swiss National Bank
35
Swiss National Bank
Switzerland
$124M -$1.26M -6,200 -1%
CI
36
Cincinnati Insurance
Ohio
$123M – – –
Invesco
37
Invesco
Georgia
$119M -$3.58M -17,589 -3%
EIP
38
Epoch Investment Partners
New York
$116M +$466K +2,288 +0.4%
CS
39
Credit Suisse
Switzerland
$116M +$28.8M +141,689 +33%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$116M -$10.2M -50,247 -8%
HCM
41
Hamlin Capital Management
New York
$101M +$2.12M +10,417 +2%
UBS Group
42
UBS Group
Switzerland
$93.8M -$10.7M -52,807 -10%
Parnassus Investments
43
Parnassus Investments
California
$92.7M – – –
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$92.5M -$1.3M -6,372 -1%
Capital International Investors
45
Capital International Investors
California
$90.2M -$463K -2,276 -0.5%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$89.3M -$29M -142,678 -25%
Wells Fargo
47
Wells Fargo
California
$85.4M -$3.98M -19,562 -4%
Millennium Management
48
Millennium Management
New York
$82.6M +$39.5M +194,049 +92%
Harris Associates
49
Harris Associates
Illinois
$77M -$56.3M -276,434 -42%
PAM
50
Panagora Asset Management
Massachusetts
$77M -$3.25M -15,983 -4%
1
2
3 4 5