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Cummins
CMI

Overview Fund Activity

1,355 hedge funds and large institutions have $28.8B invested in Cummins in 2023 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 439 increasing their positions, 494 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,355
Holders Change
+133
Holders Change %
+10.88%
% of All Funds
19.87%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
210
Increased
439
Reduced
494
Closed
53
Calls
$543M
Puts
$277M
Net Calls
+$265M
Net Calls Change
+$26M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$996M
2
Jane Street
Jane Street
New York
$212M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$68.8M
4
Goldman Sachs
Goldman Sachs
New York
$292M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.76B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Ameriprise
Ameriprise
Minnesota
$408M
3
F
FIFTHDELTA
United Kingdom
$0
4
BlackRock
BlackRock
New York
$2.76B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BGC
26
Beutel, Goodman & Co
Ontario, Canada
$224M -$712K -2,970 -0.3%
Jane Street
27
Jane Street
New York
$212M +$187M +780,623 +738%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$207M -$10.8M -45,040 -5%
Charles Schwab
29
Charles Schwab
California
$205M +$5.81M +24,251 +3%
Invesco
30
Invesco
Georgia
$180M +$11.9M +49,499 +7%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$179M -$25.1M -104,664 -12%
American Century Companies
32
American Century Companies
Missouri
$174M +$5.3M +22,132 +3%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$168M -$41.3M -172,584 -20%
Amundi
34
Amundi
France
$164M +$36.4M +151,933 +28%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$147M +$7.15M +29,853 +5%
CI
36
Cincinnati Insurance
Ohio
$145M – – –
Deutsche Bank
37
Deutsche Bank
Germany
$142M -$13.2M -55,113 -9%
UBS Group
38
UBS Group
Switzerland
$139M +$13.9M +57,908 +11%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$121M +$12.9M +53,958 +12%
Citigroup
40
Citigroup
New York
$119M +$45.4M +189,513 +62%
HCM
41
Hamlin Capital Management
New York
$118M -$248K -1,036 -0.2%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$112M -$4.54M -18,959 -4%
Parnassus Investments
43
Parnassus Investments
California
$109M – – –
AQR Capital Management
44
AQR Capital Management
Connecticut
$108M +$6.31M +26,325 +6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$106M -$2.97M -12,400 -3%
EIP
46
Epoch Investment Partners
New York
$105M -$7.58M -31,635 -7%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$102M +$12.1M +50,548 +13%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$100M -$1.76M -7,350 -2%
First Trust Advisors
49
First Trust Advisors
Illinois
$99.4M +$1.24M +5,162 +1%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$97.9M -$3.39M -14,163 -3%
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