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Cummins
CMI

Overview Fund Activity

1,222 hedge funds and large institutions have $26.9B invested in Cummins in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 463 increasing their positions, 463 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,222
Holders Change
-37
Holders Change %
-2.94%
% of All Funds
19.49%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.18%
New
71
Increased
463
Reduced
463
Closed
89
Calls
$552M
Puts
$312M
Net Calls
+$239M
Net Calls Change
+$29.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.06B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.62B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$74.6M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$133M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$245M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$93.6M
2
BlackRock
2
BlackRock
New York
$2.71B
3
Man Group
3
Man Group
United Kingdom
$45.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$15.9M
5
Jane Street
5
Jane Street
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
26
Marshfield Associates
District of Columbia
$210M +$5.22M +22,857 +3%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$209M -$1.07M -4,658 -0.5%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$200M -$45.9M -201,002 -19%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$195M -$3.99M -17,459 -2%
Charles Schwab
30
Charles Schwab
California
$190M +$2.55M +11,176 +1%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$189M +$4.22M +18,474 +2%
American Century Companies
32
American Century Companies
Missouri
$161M -$8.06M -35,258 -5%
Invesco
33
Invesco
Georgia
$160M +$11.3M +49,380 +8%
Deutsche Bank
34
Deutsche Bank
Germany
$148M -$16.5M -72,187 -10%
CI
35
Cincinnati Insurance
Ohio
$139M – – –
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$133M +$62.8M +274,927 +89%
Amundi
37
Amundi
France
$122M -$45.5M -199,684 -27%
UBS Group
38
UBS Group
Switzerland
$119M -$25.4K -111 -0%
HCM
39
Hamlin Capital Management
New York
$112M -$423K -1,853 -0.4%
Barclays
40
Barclays
United Kingdom
$111M -$25.1M -109,989 -18%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$111M -$17.4M -75,931 -14%
EIP
42
Epoch Investment Partners
New York
$107M -$517K -2,265 -0.5%
Parnassus Investments
43
Parnassus Investments
California
$104M – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$104M -$12.8M -55,900 -11%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$103M +$17.2M +75,499 +20%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$97.3M -$9.6M -42,029 -9%
AQR Capital Management
47
AQR Capital Management
Connecticut
$96.9M -$11.6M -50,760 -11%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$96.6M -$1.66M -7,279 -2%
First Trust Advisors
49
First Trust Advisors
Illinois
$93.6M -$167M -731,317 -64%
F
50
FIFTHDELTA
United Kingdom
$93M +$20.8M +91,000 +29%
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