CMI icon

Cummins
CMI

Overview Fund Activity

1,259 hedge funds and large institutions have $28.7B invested in Cummins in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 491 increasing their positions, 451 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,259
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
19.85%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
96
Increased
491
Reduced
451
Closed
90
Calls
$544M
Puts
$334M
Net Calls
+$210M
Net Calls Change
-$11.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.85B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.38B
3
Man Group
Man Group
United Kingdom
$126M
4
Barclays
Barclays
United Kingdom
$146M
5
F
FIFTHDELTA
United Kingdom
$77.5M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$75.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$12.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$213M
4
Bank of America
Bank of America
North Carolina
$316M
5
Millennium Management
Millennium Management
New York
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parnassus Investments
51
Parnassus Investments
California
$112M – – –
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$105M -$21M -85,574 -17%
Wells Fargo
53
Wells Fargo
California
$104M -$15.3M -62,284 -13%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$92.5M -$966K -3,939 -1%
DZ Bank
55
DZ Bank
Germany
$89.8M +$6.76M +27,591 +8%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$86.4M +$11.5M +46,967 +15%
Corient Private Wealth
57
Corient Private Wealth
Florida
$80M +$69.1M +282,041 +637%
Jane Street
58
Jane Street
New York
$77.8M -$1.29M -5,274 -2%
F
59
FIFTHDELTA
United Kingdom
$77.5M +$77.5M +316,105 New
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$77.1M +$2.21M +9,034 +3%
Citigroup
61
Citigroup
New York
$75.9M -$10.1M -41,277 -12%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$75.8M -$398M -1,621,632 -84%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$74.1M -$2.84M -11,596 -4%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$72.3M +$1.02M +4,242 +1%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$70.4M -$8.07M -32,774 -10%
EARNEST Partners
66
EARNEST Partners
Georgia
$68.3M +$909K +3,707 +1%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$67.3M -$3.76M -15,319 -5%
Citadel Advisors
68
Citadel Advisors
Florida
$65M +$13.5M +54,867 +26%
KeyBank National Association
69
KeyBank National Association
Ohio
$64.6M +$138K +563 +0.2%
RJA
70
Raymond James & Associates
Florida
$60.6M +$2.26M +9,217 +4%
LPL Financial
71
LPL Financial
California
$56.7M +$1.13M +4,602 +2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$55.7M -$2.58M -10,507 -4%
Franklin Resources
73
Franklin Resources
California
$55.7M -$6.17M -25,181 -10%
DADC
74
D.A. Davidson & Co
Montana
$55M +$1.7M +6,951 +3%
Brown Advisory
75
Brown Advisory
Maryland
$54.5M -$95.9K -391 -0.2%
1 2
3
4 5