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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
$344M
2
AWA
Arete Wealth Advisors
Illinois
$201M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$413M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$116M
5
Bank of America
Bank of America
North Carolina
$432M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$670M
2
Amundi
Amundi
France
$193M
3
Capital International Investors
Capital International Investors
California
$0
4
Millennium Management
Millennium Management
New York
$19.6M
5
American Century Companies
American Century Companies
Missouri
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$287M -$42.4M -174,879 -13%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$235M +$34.8M +143,644 +17%
BGC
28
Beutel, Goodman & Co
Ontario, Canada
$216M +$290K +1,195 +0.1%
MA
29
Marshfield Associates
District of Columbia
$205M -$752K -3,104 -0.4%
AWA
30
Arete Wealth Advisors
Illinois
$201M +$201M +830 New
Amundi
31
Amundi
France
$193M -$112M -449,635 -37%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$178M -$14.2K -59 -0%
American Century Companies
33
American Century Companies
Missouri
$173M -$69.4M -286,403 -29%
Deutsche Bank
34
Deutsche Bank
Germany
$167M -$10.4M -43,110 -6%
Principal Financial Group
35
Principal Financial Group
Iowa
$160M +$95.5M +393,989 +148%
CI
36
Cincinnati Insurance
Ohio
$147M – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$139M -$9.35M -38,574 -6%
Invesco
38
Invesco
Georgia
$138M -$3.23M -13,334 -2%
EIP
39
Epoch Investment Partners
New York
$136M -$2.52M -10,401 -2%
CS
40
Credit Suisse
Switzerland
$135M -$3.45M -14,234 -2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$129M -$9.14M -37,740 -7%
UBS Group
42
UBS Group
Switzerland
$128M +$16.2M +66,661 +14%
Wells Fargo
43
Wells Fargo
California
$123M +$21M +86,860 +21%
HCM
44
Hamlin Capital Management
New York
$121M +$916K +3,780 +0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$116M +$114M +472,388 +7,679%
AQR Capital Management
46
AQR Capital Management
Connecticut
$115M -$52.6M -218,850 -31%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$112M +$1.84M +7,578 +2%
Parnassus Investments
48
Parnassus Investments
California
$110M – – –
HSBC Holdings
49
HSBC Holdings
United Kingdom
$102M +$23.8M +98,475 +31%
AIA
50
Avalon Investment & Advisory
Texas
$94.8M +$32.5M +134,276 +52%
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