CMI icon

Cummins
CMI

Overview Fund Activity

1,187 hedge funds and large institutions have $22.1B invested in Cummins in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 460 increasing their positions, 446 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,187
Holders Change
-31
Holders Change %
-2.55%
% of All Funds
20.07%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
83
Increased
460
Reduced
446
Closed
96
Calls
$312M
Puts
$299M
Net Calls
+$13.8M
Net Calls Change
+$48.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$374M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$727M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$139M
4
Capital Research Global Investors
Capital Research Global Investors
California
$613M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$73.3M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$59.1M
2
Truist Financial
Truist Financial
North Carolina
$9.3M
3
Man Group
Man Group
United Kingdom
$103M
4
Ameriprise
Ameriprise
Minnesota
$375M
5
HF
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
76
Conning Inc
Connecticut
$41M -$1.26M -6,525 -3%
Millennium Management
77
Millennium Management
New York
$41M +$25.2M +130,012 +159%
National Pension Service
78
National Pension Service
South Korea
$40.1M +$601K +3,107 +2%
NIG
79
NFJ Investment Group
Texas
$39.5M +$7.21M +37,235 +22%
DADC
80
D.A. Davidson & Co
Montana
$39.5M +$3.26M +16,857 +9%
IIM
81
INTECH Investment Management
Florida
$39.1M +$39.1M +201,815 New
Canada Life
82
Canada Life
Manitoba, Canada
$38.3M +$904K +4,662 +2%
DCM
83
Donaldson Capital Management
Indiana
$37.9M +$1.07M +5,530 +3%
Citadel Advisors
84
Citadel Advisors
Florida
$37.7M -$18.1M -93,651 -32%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$37.4M -$3.87M -20,020 -9%
HighTower Advisors
86
HighTower Advisors
Illinois
$37M +$5.79M +29,847 +19%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$35.4M -$131K -679 -0.4%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$35M -$2.07M -10,719 -6%
Principal Financial Group
89
Principal Financial Group
Iowa
$34.4M +$321K +1,657 +0.9%
RJA
90
Raymond James & Associates
Florida
$33.8M -$5.87M -30,308 -15%
Brown Advisory
91
Brown Advisory
Maryland
$33.1M +$3.78M +19,546 +13%
LPL Financial
92
LPL Financial
California
$32.6M +$175K +904 +0.5%
Vontobel Holding
93
Vontobel Holding
Switzerland
$30.4M +$8.25M +42,596 +37%
Swedbank
94
Swedbank
Sweden
$29.3M +$358K +1,852 +1%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$29M -$432K -2,230 -1%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$28.4M -$348K -1,800 -1%
BTW
97
Boston Trust Walden
Massachusetts
$28.4M -$101K -523 -0.4%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$28.4M -$1.83M -9,440 -6%
Prudential Financial
99
Prudential Financial
New Jersey
$28.2M -$9.81M -50,657 -26%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$27.7M +$3.7M +19,102 +15%
2 3
4
5 6