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Cummins
CMI

Overview Fund Activity

1,218 hedge funds and large institutions have $23.5B invested in Cummins in 2022 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 525 increasing their positions, 385 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
-32
Holders Change %
-2.56%
% of All Funds
19.28%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
110
Increased
525
Reduced
385
Closed
128
Calls
$246M
Puts
$281M
Net Calls
-$34.7M
Net Calls Change
+$80.7M

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
$300M
2
BlackRock
BlackRock
New York
$2.52B
3
DZ Bank
DZ Bank
Germany
$200M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$629M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$90.3M

Top Sellers

1
Man Group
Man Group
United Kingdom
$86.1M
2
CP
Castleview Partners
Texas
$469K
3
Millennium Management
Millennium Management
New York
$16.8M
4
Prudential Financial
Prudential Financial
New Jersey
$40.3M
5
LFDLE
La Financiere de L'Echiquier
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$46.4M -$22.7M -110,438 -33%
CI
77
Conning Inc
Connecticut
$44.8M -$1.64M -7,997 -4%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$43.7M +$1.7M +8,283 +4%
HF
79
HRT Financial
New York
$42.8M +$27.6M +134,558 +182%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$42.2M -$4.48M -21,383 -10%
RJA
81
Raymond James & Associates
Florida
$42M -$608K -2,966 -1%
National Pension Service
82
National Pension Service
South Korea
$41.9M -$7.84M -38,208 -16%
Canada Life
83
Canada Life
Manitoba, Canada
$41.8M +$680K +3,139 +2%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$41.2M -$1.63M -7,939 -4%
AllianceBernstein
85
AllianceBernstein
Tennessee
$40.8M -$2.66M -12,949 -6%
Prudential Financial
86
Prudential Financial
New Jersey
$40.3M -$91.5M -446,272 -69%
Assenagon Asset Management
87
Assenagon Asset Management
Luxembourg
$39.2M +$3.38M +16,465 +9%
DCM
88
Donaldson Capital Management
Indiana
$39M -$369K -1,797 -0.9%
DADC
89
D.A. Davidson & Co
Montana
$38.4M +$5.16M +25,177 +16%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$37.7M -$1.14M -5,541 -3%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$37.4M +$5.74M +27,975 +18%
Principal Financial Group
92
Principal Financial Group
Iowa
$36.1M +$202K +984 +0.6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
93
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$35.6M +$7.54M +36,752 +27%
LPL Financial
94
LPL Financial
California
$34.3M +$6.87M +33,513 +25%
NIG
95
NFJ Investment Group
Texas
$34.2M +$18.1M +88,362 +113%
Franklin Resources
96
Franklin Resources
California
$33.2M -$34.3M -167,434 -51%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$33M +$5.85M +28,539 +22%
HighTower Advisors
98
HighTower Advisors
Illinois
$33M +$511K +2,495 +2%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$32M +$707K +3,447 +2%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$31.2M -$3.58M -17,466 -10%
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4
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