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Cummins
CMI

Overview Fund Activity

1,259 hedge funds and large institutions have $28.7B invested in Cummins in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 491 increasing their positions, 451 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,259
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
19.85%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
96
Increased
491
Reduced
451
Closed
90
Calls
$544M
Puts
$334M
Net Calls
+$210M
Net Calls Change
-$11.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.85B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.38B
3
Man Group
Man Group
United Kingdom
$126M
4
Barclays
Barclays
United Kingdom
$146M
5
F
FIFTHDELTA
United Kingdom
$77.5M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$75.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$12.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$213M
4
Bank of America
Bank of America
North Carolina
$316M
5
Millennium Management
Millennium Management
New York
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$224M +$42.9M +175,178 +24%
MA
27
Marshfield Associates
District of Columbia
$220M +$10.8M +44,147 +5%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$213M -$218M -890,084 -51%
Principal Financial Group
29
Principal Financial Group
Iowa
$205M +$40.6M +165,672 +25%
Goldman Sachs
30
Goldman Sachs
New York
$202M -$85.3M -348,028 -30%
Charles Schwab
31
Charles Schwab
California
$201M -$381K -1,556 -0.2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$199M -$37.7M -153,923 -16%
Amundi
33
Amundi
France
$182M +$38.4M +154,631 +27%
American Century Companies
34
American Century Companies
Missouri
$181M +$10.8M +44,024 +6%
Deutsche Bank
35
Deutsche Bank
Germany
$176M +$18.9M +76,986 +12%
Invesco
36
Invesco
Georgia
$160M +$9.59M +39,127 +6%
CI
37
Cincinnati Insurance
Ohio
$149M – – –
Barclays
38
Barclays
United Kingdom
$146M +$78.3M +319,478 +115%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$138M +$19.5M +79,357 +16%
UBS Group
40
UBS Group
Switzerland
$128M +$5.59M +22,811 +5%
Man Group
41
Man Group
United Kingdom
$126M +$126M +512,543 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$125M -$11.9M -48,500 -9%
HCM
43
Hamlin Capital Management
New York
$121M +$947K +3,862 +0.8%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$116M -$5.25M -21,401 -4%
AQR Capital Management
45
AQR Capital Management
Connecticut
$116M -$625K -2,552 -0.5%
EIP
46
Epoch Investment Partners
New York
$116M +$3.7M +15,077 +3%
CS
47
Credit Suisse
Switzerland
$115M -$6.8M -27,740 -6%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$115M +$2.51M +10,250 +2%
Allianz Asset Management
49
Allianz Asset Management
Germany
$113M +$4.63M +18,882 +4%
N
50
Natixis
France
$113M +$29.8M +121,757 +36%
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