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Cummins
CMI

Overview Fund Activity

1,222 hedge funds and large institutions have $26.9B invested in Cummins in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 463 increasing their positions, 463 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,222
Holders Change
-37
Holders Change %
-2.94%
% of All Funds
19.48%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.18%
New
71
Increased
463
Reduced
463
Closed
89
Calls
$552M
Puts
$312M
Net Calls
+$239M
Net Calls Change
+$29.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$470M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$340M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$74.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$62.8M
5
Principal Financial Group
Principal Financial Group
Iowa
+$53.8M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$167M
2
BlackRock
BlackRock
New York
-$126M
3
Man Group
Man Group
United Kingdom
-$126M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$92.4M
5
Jane Street
Jane Street
New York
-$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
726
Evergreen Capital Management
Washington
$552K -$100K -438 -15%
FFBTD
727
First Financial Bank - Trust Division
Ohio
$552K -$36.6K -160 -6%
KWM
728
Kingsview Wealth Management
Oregon
$551K +$33.8K +148 +7%
EF
729
Empowered Funds
Pennsylvania
$549K +$132K +578 +32%
BHC
730
Bowen Hanes & Co
Florida
$548K – – –
HIIFS
731
Harel Insurance Investments & Financial Services
Israel
$548K -$53.3K -233 -9%
IFWM
732
Institute for Wealth Management
Colorado
$545K -$2.29K -10 -0.4%
JCM
733
J2 Capital Management
Michigan
$543K -$3.2K -14 -0.6%
CT
734
Coastline Trust
Rhode Island
$542K -$186K -816 -26%
QC
735
Quadrature Capital
United Kingdom
$541K -$4.65M -20,369 -90%
CA
736
CoreCap Advisors
Michigan
$539K -$44.3K -194 -8%
SEC
737
Seven Eight Capital
New York
$534K +$534K +2,339 New
SC
738
Syon Capital
California
$533K +$533K +2,333 New
EWA
739
EP Wealth Advisors
California
$533K -$531K -2,323 -50%
WR
740
WD Rutherford
Oregon
$533K – – –
MA
741
MONECO Advisors
Connecticut
$531K +$29.9K +131 +6%
IA
742
IFP Advisors
Florida
$529K -$701K -3,067 -57%
EFMC
743
Empire Financial Management Company
New York
$524K -$18.5K -81 -3%
Bank Julius Baer & Co
744
Bank Julius Baer & Co
Switzerland
$522K -$272K -1,188 -34%
HBT
745
Heartland Bank & Trust
Illinois
$519K -$1.37K -6 -0.3%
PI
746
PFG Investments
New York
$517K +$8K +35 +2%
VVP
747
Venture Visionary Partners
Ohio
$515K – – –
GF
748
Gabelli Funds
New York
$509K +$183K +800 +56%
AUB
749
Atlantic Union Bankshares
Virginia
$509K – – –
WI
750
Wahed Invest
New York
$509K +$40.9K +179 +9%
28 29
30
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