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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
+$340M
2
AWA
Arete Wealth Advisors
Illinois
+$201M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$194M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$114M
5
Bank of America
Bank of America
North Carolina
+$110M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$122M
2
Amundi
Amundi
France
-$112M
3
Capital International Investors
Capital International Investors
California
-$90.2M
4
Millennium Management
Millennium Management
New York
-$78.7M
5
American Century Companies
American Century Companies
Missouri
-$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBT
851
Montecito Bank & Trust
California
$414K – – –
SIM
852
Stratos Investment Management
Ohio
$413K -$19.9K -82 -5%
WA
853
Wealth Alliance
New York
$413K -$3.39K -14 -0.8%
HWM
854
HB Wealth Management
Georgia
$412K +$21.3K +88 +5%
JCM
855
J2 Capital Management
Michigan
$410K +$76.3K +315 +23%
CP
856
Camelot Portfolios
Ohio
$408K +$408K +1,684 New
OIA
857
OneDigital Investment Advisors
Kansas
$407K -$67.8K -280 -14%
MCM
858
Mill Capital Management
North Carolina
$404K – – –
CD
859
Chapin Davis
Maryland
$401K +$401K +1,655 New
FMP
860
Financial Management Professionals
Texas
$400K +$238K +981 +146%
FCI
861
Financial Counselors Inc
Kansas
$399K +$53.6K +221 +16%
BIM
862
Baldwin Investment Management
Pennsylvania
$397K – – –
CA
863
Calton & Associates
Florida
$397K – – –
SFG
864
StrategIQ Financial Group
Indiana
$395K +$154K +634 +64%
BHPW
865
Beverly Hills Private Wealth
California
$394K +$394K +1,628 New
Marshall Wace
866
Marshall Wace
United Kingdom
$394K -$7.93M -32,750 -95%
QIM
867
Quantitative Investment Management
Virginia
$390K -$1.16M -4,787 -75%
VF
868
Vest Financial
Virginia
$390K +$390K +1,609 New
LSPW
869
Lake Street Private Wealth
Illinois
$388K +$27.1K +112 +8%
HGWM
870
Horst & Graben Wealth Management
Oregon
$388K – – –
FNBSF
871
First National Bank Sioux Falls
South Dakota
$388K – – –
AB
872
Atlas Brown
Kentucky
$388K – – –
NWMG
873
National Wealth Management Group
Ohio
$387K +$387K +1,598 New
IGWM
874
ICA Group Wealth Management
Colorado
$387K -$373K -1,539 -49%
GT
875
Glenview Trust
Kentucky
$387K -$24.2K -100 -6%
33 34
35
36 37