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Cummins
CMI

Overview Fund Activity

1,187 hedge funds and large institutions have $22.1B invested in Cummins in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 460 increasing their positions, 446 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,187
Holders Change
-31
Holders Change %
-2.55%
% of All Funds
20.07%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
83
Increased
460
Reduced
446
Closed
96
Calls
$312M
Puts
$299M
Net Calls
+$13.8M
Net Calls Change
+$48.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$374M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$727M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$139M
4
Capital Research Global Investors
Capital Research Global Investors
California
$613M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$73.3M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$59.1M
2
Truist Financial
Truist Financial
North Carolina
$9.3M
3
Man Group
Man Group
United Kingdom
$103M
4
Ameriprise
Ameriprise
Minnesota
$375M
5
HF
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$81.8M +$9.55M +49,343 +13%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$81.4M +$928K +4,794 +1%
PAM
53
Panagora Asset Management
Massachusetts
$76.3M +$5.33M +27,541 +8%
Citigroup
54
Citigroup
New York
$75.3M -$5.14M -26,565 -6%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$75.3M -$9.96M -51,452 -12%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$73.3M +$44.2M +228,142 +152%
JPMPWA
57
J.P. Morgan Private Wealth Advisors
California
$70.5M +$7.63M +39,428 +12%
DZ Bank
58
DZ Bank
Germany
$59.1M -$129M -668,957 -69%
GLA
59
Great Lakes Advisors
Illinois
$56.1M +$3.5M +18,106 +7%
AIA
60
Avalon Investment & Advisory
Texas
$55.8M -$496K -2,561 -0.9%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$54.6M +$4.31M +22,251 +9%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$53.9M -$2.96M -15,303 -5%
EARNEST Partners
63
EARNEST Partners
Georgia
$51.4M +$6.61M +34,139 +15%
KeyBank National Association
64
KeyBank National Association
Ohio
$49.6M -$990K -5,117 -2%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$49.3M -$5.84M -30,156 -11%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$47.8M -$21.5M -110,932 -31%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$47.3M -$1.41M -7,361 -3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$47.2M -$414K -2,140 -0.9%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$46M -$9.6M -49,586 -17%
Franklin Resources
70
Franklin Resources
California
$45.4M +$14.1M +72,705 +45%
ORIO
71
Old Republic International (ORI)
Illinois
$44.4M – – –
AllianceBernstein
72
AllianceBernstein
Tennessee
$44M +$5.5M +28,438 +14%
Fisher Asset Management
73
Fisher Asset Management
Washington
$43.5M -$1.72M -8,901 -4%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$43.1M +$4.25M +21,967 +11%
AAMU
75
AEGON Asset Management (UK)
United Kingdom
$42.1M -$6.72M -34,664 -14%
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