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Cummins
CMI

Overview Fund Activity

1,273 hedge funds and large institutions have $28.4B invested in Cummins in 2022 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 475 increasing their positions, 429 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,273
Holders Change
+76
Holders Change %
+6.35%
% of All Funds
20.54%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.24%
New
172
Increased
475
Reduced
429
Closed
68
Calls
$505M
Puts
$474M
Net Calls
+$31.4M
Net Calls Change
+$29.8M

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$344M
2
AWA
Arete Wealth Advisors
Illinois
$201M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$413M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$116M
5
Bank of America
Bank of America
North Carolina
$432M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$670M
2
Amundi
Amundi
France
$193M
3
Capital International Investors
Capital International Investors
California
$0
4
Millennium Management
Millennium Management
New York
$19.6M
5
American Century Companies
American Century Companies
Missouri
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$89.6M +$3.27M +13,482 +4%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$88.6M -$17.8M -73,289 -17%
Citigroup
53
Citigroup
New York
$88.5M -$675K -2,787 -0.8%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$87.9M +$28.9M +119,297 +49%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$79.9M +$2.58M +10,646 +3%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$79.8M +$3.81M +15,735 +5%
DZ Bank
57
DZ Bank
Germany
$76.9M -$3.13M -12,924 -4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$75.8M +$4.34M +17,903 +6%
Allianz Asset Management
59
Allianz Asset Management
Germany
$69M +$19.2M +79,086 +38%
Fisher Asset Management
60
Fisher Asset Management
Washington
$68.5M +$13.9M +57,409 +25%
EARNEST Partners
61
EARNEST Partners
Georgia
$66.7M +$1.04M +4,285 +2%
Victory Capital Management
62
Victory Capital Management
Texas
$65.2M -$3.49M -14,410 -5%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$64.7M +$707K +2,920 +1%
KeyBank National Association
64
KeyBank National Association
Ohio
$63.1M +$1.28M +5,299 +2%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$62.5M +$1.24M +5,163 +2%
Barclays
66
Barclays
United Kingdom
$61.5M +$11.4M +46,895 +23%
Harris Associates
67
Harris Associates
Illinois
$59.9M -$31.8M -131,215 -35%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$58.2M +$827K +3,413 +1%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$58.1M +$2.63M +10,855 +5%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$57.4M +$6.34M +25,861 +12%
Franklin Resources
71
Franklin Resources
California
$56M -$7.98M -32,919 -12%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$55.2M +$35.7M +147,440 +183%
AAMU
73
AEGON Asset Management (UK)
United Kingdom
$54.6M +$2.23M +9,213 +4%
RJA
74
Raymond James & Associates
Florida
$53.5M +$6.24M +25,773 +13%
ORIO
75
Old Republic International (ORI)
Illinois
$53.2M -$2.42M -10,000 -4%
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