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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 %
CAM
626
Cozad Asset Management
Illinois
$863K – – –
Qube Research & Technologies (QRT)
627
Qube Research & Technologies (QRT)
United Kingdom
$861K -$37.9M -165,987 -98%
SFI
628
Siemens Fonds Invest
Germany
$860K +$21.9K +96 +3%
MG
629
Mather Group
Illinois
$851K -$5.03K -22 -0.6%
MBT
630
Montecito Bank & Trust
California
$834K -$19.4K -85 -2%
SMC
631
Smith, Moore & Co
Missouri
$833K +$24K +105 +3%
Lazard Asset Management
632
Lazard Asset Management
New York
$833K -$35.8K -157 -4%
CS
633
Crescent Sterling
Louisiana
$819K -$8K -35 -1%
KFP
634
KB Financial Partners
New Jersey
$819K +$10.3K +45 +1%
NFC
635
Northeast Financial Consultants
Connecticut
$817K – – –
SS
636
Sunbelt Securities
Texas
$814K +$42.7K +187 +6%
MAS
637
Meeder Advisory Services
Ohio
$814K -$28.1K -123 -3%
SOAMC
638
Spirit of America Management Corp
New York
$811K – – –
SFP
639
Shepherd Financial Partners
Massachusetts
$806K -$8.46K -37 -1%
IAIM
640
International Assets Investment Management
Florida
$800K +$17K +74 +2%
O
641
Ossiam
France
$797K +$797K +3,487 New
PTC
642
Petrus Trust Company
Texas
$794K +$149K +652 +23%
Wellington Management Group
643
Wellington Management Group
Massachusetts
$792K -$116K -507 -13%
IMCOOI
644
Investment Management Corp of Ontario (IMCO)
Canada
$792K -$1.52M -6,669 -66%
RA
645
RFG Advisory
Alabama
$786K -$13.7K -60 -2%
CASB
646
Cape Ann Savings Bank
Massachusetts
$782K +$16.4K +72 +2%
MFG
647
Merit Financial Group
Georgia
$781K +$182K +797 +30%
TC
648
TownSquare Capital
Utah
$781K -$95K -416 -11%
CG
649
Cynosure Group
Utah
$780K +$6.17K +27 +0.8%
NA
650
NewEdge Advisors
Louisiana
$780K -$37.5K -164 -5%
24 25
26
27 28