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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 %
MA
876
Mutual Advisors
Nebraska
$383K -$108K -445 -22%
ETH
877
Exos TFP Holdings
New York
$382K -$19.1K -79 -5%
LB
878
Legacy Bridge
Iowa
$382K +$6.3K +26 +2%
DAS
879
Dynamic Advisor Solutions
Arizona
$382K +$40.9K +169 +12%
DWT
880
Dorsey & Whitney Trust
South Dakota
$381K -$20.6K -85 -5%
EM
881
Excalibur Management
Massachusetts
$380K -$2.42K -10 -0.6%
QCG
882
Quadrant Capital Group
Ohio
$380K +$77.5K +320 +26%
PFP
883
Pinnacle Financial Partners
Tennessee
$379K -$105K -434 -22%
AA
884
AlphaQ Advisors
Florida
$378K +$378K +1,562 New
KFA
885
Kapstone Financial Advisors
Ohio
$377K +$377K +1,472 New
PCMC
886
Paragon Capital Management (Colorado)
Colorado
$376K +$242 +1 +0.1%
FMAEN1
887
Fund Management at Engine No 1
California
$376K +$47.5K +196 +14%
Dimensional Fund Advisors
888
Dimensional Fund Advisors
Texas
$376K +$9.42K +38,867 +3%
WS
889
Wela Strategies
Georgia
$375K +$25.7K +106 +7%
IWA
890
Intercontinental Wealth Advisors
Texas
$370K +$242 +1 +0.1%
HIA
891
Harbor Investment Advisory
Maryland
$370K – – –
EWM
892
Evercore Wealth Management
New York
$370K +$30K +124 +9%
ATWA
893
Arbor Trust Wealth Advisors
Michigan
$368K +$35.1K +145 +11%
SB
894
Strategic Blueprint
Georgia
$365K -$20.6K -85 -5%
GF
895
Gabelli Funds
New York
$365K – – –
CA
896
CapWealth Advisors
Tennessee
$364K – – –
ACM
897
Alethea Capital Management
Washington
$363K – – –
PA
898
Procyon Advisors
Connecticut
$361K +$361K +1,492 New
PFBT
899
Parkside Financial Bank & Trust
Missouri
$360K +$7.51K +31 +2%
RCAG
900
Rehmann Capital Advisory Group
Michigan
$359K -$51.4K -212 -13%
34 35
36
37 38