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Cummins
CMI

Overview Fund Activity

1,218 hedge funds and large institutions have $23.5B invested in Cummins in 2022 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 525 increasing their positions, 385 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
-32
Holders Change %
-2.56%
% of All Funds
19.28%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
110
Increased
525
Reduced
385
Closed
128
Calls
$246M
Puts
$281M
Net Calls
-$34.7M
Net Calls Change
+$80.7M

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
$300M
2
BlackRock
BlackRock
New York
$2.52B
3
DZ Bank
DZ Bank
Germany
$200M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$629M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$90.3M

Top Sellers

1
Man Group
Man Group
United Kingdom
$86.1M
2
CP
Castleview Partners
Texas
$469K
3
Millennium Management
Millennium Management
New York
$16.8M
4
Prudential Financial
Prudential Financial
New Jersey
$40.3M
5
LFDLE
La Financiere de L'Echiquier
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$90.3M +$80.1M +390,408 +781%
Man Group
52
Man Group
United Kingdom
$86.1M -$105M -509,545 -55%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$85.8M +$1.17M +5,671 +1%
Citigroup
54
Citigroup
New York
$85.2M -$6.94M -33,850 -8%
EIP
55
Epoch Investment Partners
New York
$81.5M +$799K +3,897 +1%
PAM
56
Panagora Asset Management
Massachusetts
$75.3M +$35.7M +174,184 +90%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$73.4M +$5.53M +26,980 +8%
Victory Capital Management
58
Victory Capital Management
Texas
$70.6M +$20.1M +106,415 +40%
JPMPWA
59
J.P. Morgan Private Wealth Advisors
California
$66.6M +$14.1M +68,777 +27%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$60.2M -$4.36M -21,276 -7%
AIA
61
Avalon Investment & Advisory
Texas
$59.7M +$727K +3,544 +1%
Citadel Advisors
62
Citadel Advisors
Florida
$59.2M +$5.82M +28,370 +11%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$59M +$9.33M +45,410 +19%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$58.5M -$5.22M -25,466 -8%
GLA
65
Great Lakes Advisors
Illinois
$55.7M +$2.95M +14,372 +6%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$54.1M -$18.3M -89,040 -25%
Barclays
67
Barclays
United Kingdom
$54M -$6.78M -33,054 -11%
KeyBank National Association
68
KeyBank National Association
Ohio
$53.6M +$1.47M +7,187 +3%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$53.3M -$897K -4,281 -2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$53.3M +$287K +1,397 +0.5%
AAMU
71
AEGON Asset Management (UK)
United Kingdom
$51.7M -$28.2M -137,713 -35%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$50.4M -$3.11M -15,145 -6%
Fisher Asset Management
73
Fisher Asset Management
Washington
$48M +$1.33M +6,499 +3%
EARNEST Partners
74
EARNEST Partners
Georgia
$47.4M -$525K -2,560 -1%
ORIO
75
Old Republic International (ORI)
Illinois
$47.1M – – –
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