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Cummins
CMI

Overview Fund Activity

1,355 hedge funds and large institutions have $28.8B invested in Cummins in 2023 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 439 increasing their positions, 494 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,355
Holders Change
+133
Holders Change %
+10.88%
% of All Funds
19.87%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
210
Increased
439
Reduced
494
Closed
53
Calls
$543M
Puts
$277M
Net Calls
+$265M
Net Calls Change
+$26M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$996M
2
Jane Street
Jane Street
New York
$212M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$68.8M
4
Goldman Sachs
Goldman Sachs
New York
$292M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.76B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Ameriprise
Ameriprise
Minnesota
$408M
3
F
FIFTHDELTA
United Kingdom
$0
4
BlackRock
BlackRock
New York
$2.76B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$96.5M +$2.33M +9,733 +2%
Wells Fargo
52
Wells Fargo
California
$87.6M -$314K -1,311 -0.4%
Barclays
53
Barclays
United Kingdom
$86.7M -$29.9M -124,702 -26%
Citadel Advisors
54
Citadel Advisors
Florida
$85.8M +$12.4M +51,929 +17%
Corient Private Wealth
55
Corient Private Wealth
Florida
$79.8M +$108K +452 +0.1%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$78.7M +$7.87M +32,641 +11%
Millennium Management
57
Millennium Management
New York
$74.7M -$8.31M -34,696 -10%
CS
58
Credit Suisse
Switzerland
$74.3M -$3.93M -16,410 -5%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$72.1M +$1.32M +5,491 +2%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.2M +$40.1M +167,485 +129%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$68.8M +$67.9M +283,440 +7,524%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$68.6M +$1.34M +5,594 +2%
EARNEST Partners
63
EARNEST Partners
Georgia
$68.1M +$222K +925 +0.3%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$67.4M -$1.46M -6,087 -2%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$65.9M +$30.9M +129,177 +89%
LPL Financial
66
LPL Financial
California
$65.3M +$5.68M +23,703 +10%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$64.2M -$1.99M -8,308 -3%
Allianz Asset Management
68
Allianz Asset Management
Germany
$64M -$28.3M -118,078 -31%
RJA
69
Raymond James & Associates
Florida
$61.8M +$64.9K +271 +0.1%
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$61.1M -$13M -53,809 -18%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$59.2M +$16.6M +69,179 +39%
TC
72
TwinBeech Capital
New York
$56.3M +$56.3M +235,059 New
DADC
73
D.A. Davidson & Co
Montana
$55.1M +$1.11M +4,633 +2%
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$53.5M +$2.29M +9,564 +4%
AllianceBernstein
75
AllianceBernstein
Tennessee
$52.6M -$4.34M -18,123 -8%
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