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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
$344M
2
AWA
Arete Wealth Advisors
Illinois
$201M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$413M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$116M
5
Bank of America
Bank of America
North Carolina
$432M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$670M
2
Amundi
Amundi
France
$193M
3
Capital International Investors
Capital International Investors
California
$0
4
Millennium Management
Millennium Management
New York
$19.6M
5
American Century Companies
American Century Companies
Missouri
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$52.4M +$3.64M +15,040 +7%
DADC
77
D.A. Davidson & Co
Montana
$51.6M +$709K +2,927 +1%
Brown Advisory
78
Brown Advisory
Maryland
$51.3M +$5.55M +22,900 +12%
LPL Financial
79
LPL Financial
California
$50.1M +$3.94M +16,271 +9%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$50M -$2.73M -11,283 -5%
AllianceBernstein
81
AllianceBernstein
Tennessee
$49.8M -$34.2K -141 -0.1%
DCM
82
Donaldson Capital Management
Indiana
$49M +$968K +3,995 +2%
National Pension Service
83
National Pension Service
South Korea
$48.2M +$1.22M +5,047 +3%
WFMPM
84
Woodley Farra Manion Portfolio Management
Indiana
$48.2M +$47.6M +196,272 +7,584%
HighTower Advisors
85
HighTower Advisors
Illinois
$47.3M -$217K -896 -0.5%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$46.2M +$472K +1,948 +1%
PAM
87
Panagora Asset Management
Massachusetts
$45.7M -$46M -190,000 -50%
Canada Life
88
Canada Life
Manitoba, Canada
$44.1M -$4.03M -16,534 -8%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$41M -$1.66M -6,850 -4%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$37.9M -$1.04M -4,300 -3%
Swedbank
91
Swedbank
Sweden
$37.5M +$1.06M +4,361 +3%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$36.5M +$2.94M +12,153 +9%
JPMPWA
93
J.P. Morgan Private Wealth Advisors
California
$36.4M -$11.1M -45,724 -23%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$36.3M +$6.37M +26,310 +21%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$36.2M -$1.4M -5,759 -4%
BTW
96
Boston Trust Walden
Massachusetts
$35.9M +$428K +1,765 +1%
CI
97
Conning Inc
Connecticut
$35.7M -$3.56M -14,717 -9%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$34.9M -$751K -3,099 -2%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$34.8M +$18.4M +75,800 +112%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$33.1M -$124K -510 -0.4%
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