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Cummins
CMI

Overview Fund Activity

1,197 hedge funds and large institutions have $23.5B invested in Cummins in 2022 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 492 increasing their positions, 368 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,197
Holders Change
+10
Holders Change %
+0.84%
% of All Funds
20.7%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
115
Increased
492
Reduced
368
Closed
88
Calls
$371M
Puts
$370M
Net Calls
+$1.57M
Net Calls Change
-$12.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.07B
2
First Trust Advisors
First Trust Advisors
Illinois
$414M
3
Goldman Sachs
Goldman Sachs
New York
$291M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$249M
5
Man Group
Man Group
United Kingdom
$72.5M

Top Sellers

1
BlackRock
BlackRock
New York
$2.36B
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$41.9M
4
Harris Associates
Harris Associates
Illinois
$77M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$74.9M -$4.28M -21,018 -5%
Man Group
52
Man Group
United Kingdom
$72.5M +$72.5M +356,118 New
DZ Bank
53
DZ Bank
Germany
$67.2M +$5.08M +24,954 +8%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$65.9M -$20M -98,101 -23%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$64.9M +$8.26M +40,564 +15%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$63.8M +$11.9M +58,449 +23%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$60.1M +$2.61M +12,816 +5%
Victory Capital Management
58
Victory Capital Management
Texas
$57.7M -$28.3M -139,059 -33%
GLA
59
Great Lakes Advisors
Illinois
$57.4M -$1.6M -7,855 -3%
EARNEST Partners
60
EARNEST Partners
Georgia
$55.2M +$1.17M +5,758 +2%
Principal Financial Group
61
Principal Financial Group
Iowa
$54M +$17.8M +87,675 +49%
Franklin Resources
62
Franklin Resources
California
$53.8M +$5.98M +29,399 +13%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$53.7M +$3.44M +16,901 +7%
AIA
64
Avalon Investment & Advisory
Texas
$52.3M -$6.44M -31,646 -11%
KeyBank National Association
65
KeyBank National Association
Ohio
$52M -$182K -894 -0.3%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$51.8M +$1.69M +8,343 +3%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$49.6M +$24.6M +120,854 +98%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$48.2M -$1.44M -7,089 -3%
ORIO
69
Old Republic International (ORI)
Illinois
$46.7M – – –
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$46.6M +$1.27M +6,265 +3%
Fisher Asset Management
71
Fisher Asset Management
Washington
$45.9M +$103K +504 +0.2%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$44.3M -$4.06M -19,938 -8%
AAMU
73
AEGON Asset Management (UK)
United Kingdom
$44.1M -$206K -1,011 -0.5%
DADC
74
D.A. Davidson & Co
Montana
$42.7M +$1.26M +6,203 +3%
Barclays
75
Barclays
United Kingdom
$42.1M +$13.4M +65,832 +47%
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