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Cummins
CMI

Overview Fund Activity

1,379 hedge funds and large institutions have $32.1B invested in Cummins in 2024 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 517 increasing their positions, 488 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,379
Holders Change
+19
Holders Change %
+1.4%
% of All Funds
20.06%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.15%
New
120
Increased
517
Reduced
488
Closed
83
Calls
$347M
Puts
$218M
Net Calls
+$128M
Net Calls Change
+$158M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$875M
2
BlackRock
BlackRock
New York
$3.33B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$323M
4
Man Group
Man Group
United Kingdom
$146M
5
UBS AM
UBS AM
Illinois
$436M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$3.39M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.91B
4
First Trust Advisors
First Trust Advisors
Illinois
$45.4M
5
Two Sigma Investments
Two Sigma Investments
New York
$69.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$252M +$63.1K +228 +0%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$246M -$9.11M -32,885 -4%
Charles Schwab
28
Charles Schwab
California
$238M +$4.54M +16,385 +2%
American Century Companies
29
American Century Companies
Missouri
$198M +$16M +57,779 +9%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$186M -$761K -2,748 -0.4%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$179M +$23.9M +86,523 +15%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$178M +$2.24M +8,082 +1%
BGC
33
Beutel, Goodman & Co
Ontario, Canada
$175M +$1.46M +5,260 +0.8%
AQR Capital Management
34
AQR Capital Management
Connecticut
$171M +$40.4M +145,921 +31%
CI
35
Cincinnati Insurance
Ohio
$168M – – –
Goldman Sachs
36
Goldman Sachs
New York
$163M -$65.1M -235,080 -29%
Man Group
37
Man Group
United Kingdom
$146M +$109M +393,134 +297%
UBS Group
38
UBS Group
Switzerland
$144M -$83.3M -300,747 -37%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$138M +$11.2M +40,608 +9%
HCM
40
Hamlin Capital Management
New York
$134M -$1.31M -4,728 -1%
HighTower Advisors
41
HighTower Advisors
Illinois
$132M +$5.56M +20,066 +4%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$122M +$47.1M +169,983 +62%
Parnassus Investments
43
Parnassus Investments
California
$118M -$7.65M -27,616 -6%
Swiss National Bank
44
Swiss National Bank
Switzerland
$112M -$5.26M -19,000 -4%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$110M -$89.5M -323,100 -45%
Deutsche Bank
46
Deutsche Bank
Germany
$110M -$39.9M -144,048 -27%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$105M -$8.72M -31,494 -8%
EIP
48
Epoch Investment Partners
New York
$100M -$5.17M -18,672 -5%
Citigroup
49
Citigroup
New York
$99.3M +$11.6M +41,834 +13%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$99.2M +$21.3M +77,047 +27%
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