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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
19.48%
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
Vanguard Group
Pennsylvania
+$470M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$340M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$74.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$62.8M
5
Principal Financial Group
Principal Financial Group
Iowa
+$53.8M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$167M
2
BlackRock
BlackRock
New York
-$126M
3
Man Group
Man Group
United Kingdom
-$126M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$92.4M
5
Jane Street
Jane Street
New York
-$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
526
Panagora Asset Management
Massachusetts
$1.34M -$118K -517 -8%
FG
527
Fiduciary Group
Georgia
$1.33M -$2.51K -11 -0.2%
PIM
528
Penobscot Investment Management
Massachusetts
$1.33M +$1.01M +4,400 +312%
PS
529
Pensionfund Sabic
Netherlands
$1.33M – – –
LCM
530
Lewis Capital Management
California
$1.31M – – –
TCM
531
Traynor Capital Management
Pennsylvania
$1.31M +$128K +560 +11%
IWM
532
IHT Wealth Management
Illinois
$1.3M +$142K +623 +12%
IIM
533
Ipswich Investment Management
Massachusetts
$1.3M +$1.3M +5,675 New
CC
534
Cannell & Co
New York
$1.27M – – –
NB
535
Norinchukin Bank
Japan
$1.27M -$1.55M -6,770 -55%
EI
536
EDMP Inc
Florida
$1.26M +$310K +1,355 +33%
BLC
537
Brown, Lisle/Cummings
Rhode Island
$1.24M +$263K +1,150 +27%
ZIG
538
Zurich Insurance Group
Switzerland
$1.23M – – –
JFGIW
539
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.23M -$24.4K -107 -2%
TFA
540
Transamerica Financial Advisors
Florida
$1.23M -$60.6K -265 -5%
PA
541
PFG Advisors
Arizona
$1.22M +$2.29K +10 +0.2%
DBRC
542
D.B. Root & Company
Pennsylvania
$1.21M +$16.2K +71 +1%
BCM
543
Bluefin Capital Management
New York
$1.2M +$1.2M +5,271 New
RSA
544
River Street Advisors
Illinois
$1.2M +$25.1K +110 +2%
PFM
545
Patton Fund Management
Texas
$1.19M +$1.19M +5,216 New
PR
546
Payden & Rygel
California
$1.19M – – –
PRIG
547
Payden & Rygel Investment Group
California
$1.19M +$1.19M +5,200 New
MYIA
548
Mount Yale Investment Advisors
Colorado
$1.18M +$60.1K +263 +5%
EFS
549
Essex Financial Services
Connecticut
$1.17M +$1.37K +6 +0.1%
SC
550
Savant Capital
Illinois
$1.17M +$172K +755 +17%
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