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Cummins
CMI

Overview Fund Activity

1,261 hedge funds and large institutions have $28.1B invested in Cummins in 2023 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 481 increasing their positions, 431 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,261
Holders Change
-12
Holders Change %
-0.94%
% of All Funds
20.18%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
103
Increased
481
Reduced
431
Closed
84
Calls
$524M
Puts
$302M
Net Calls
+$222M
Net Calls Change
+$190M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$537M
2
Millennium Management
Millennium Management
New York
$179M
3
BlackRock
BlackRock
New York
$2.92B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$118M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$79.2M

Top Sellers

1
Charles Schwab
Charles Schwab
California
$196M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.16B
3
First Trust Advisors
First Trust Advisors
Illinois
$283M
4
Capital Research Global Investors
Capital Research Global Investors
California
$551M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$279M -$6.33M -26,494 -2%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$267M -$16.5M -68,975 -6%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$230M -$1.41M -5,909 -0.6%
BGC
29
Beutel, Goodman & Co
Ontario, Canada
$218M +$5.34M +22,345 +3%
MA
30
Marshfield Associates
District of Columbia
$203M +$1.59M +6,662 +0.8%
Charles Schwab
31
Charles Schwab
California
$196M -$527M -2,205,263 -73%
Millennium Management
32
Millennium Management
New York
$179M +$159M +666,916 +824%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$174M -$518K -2,200 -0.3%
American Century Companies
34
American Century Companies
Missouri
$166M -$4.51M -18,863 -3%
Principal Financial Group
35
Principal Financial Group
Iowa
$160M +$2.52M +10,562 +2%
Deutsche Bank
36
Deutsche Bank
Germany
$153M -$11.7M -48,971 -7%
Invesco
37
Invesco
Georgia
$146M +$10.4M +43,576 +8%
CI
38
Cincinnati Insurance
Ohio
$145M – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$134M -$3.2M -13,400 -2%
Amundi
40
Amundi
France
$128M -$43.5M -197,503 -25%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$123M -$3.87M -16,197 -3%
UBS Group
42
UBS Group
Switzerland
$119M -$6.78M -28,399 -5%
CS
43
Credit Suisse
Switzerland
$119M -$13.7M -57,324 -10%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$118M +$100M +418,718 +544%
HCM
45
Hamlin Capital Management
New York
$117M -$2.49M -10,406 -2%
Wells Fargo
46
Wells Fargo
California
$117M -$4.27M -17,885 -4%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$115M +$14.4M +60,475 +14%
AQR Capital Management
48
AQR Capital Management
Connecticut
$112M +$221K +942 +0.2%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$109M -$1.07M -4,464 -1%
EIP
50
Epoch Investment Partners
New York
$109M -$25M -104,612 -19%
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