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Cummins
CMI

Overview Fund Activity

1,261 hedge funds and large institutions have $28.1B invested in Cummins in 2023 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 481 increasing their positions, 431 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,261
Holders Change
-12
Holders Change %
-0.94%
% of All Funds
20.18%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
103
Increased
481
Reduced
431
Closed
84
Calls
$524M
Puts
$302M
Net Calls
+$222M
Net Calls Change
+$190M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$537M
2
Millennium Management
Millennium Management
New York
$179M
3
BlackRock
BlackRock
New York
$2.92B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$118M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$79.2M

Top Sellers

1
Charles Schwab
Charles Schwab
California
$196M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.16B
3
First Trust Advisors
First Trust Advisors
Illinois
$283M
4
Capital Research Global Investors
Capital Research Global Investors
California
$551M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$56.8M +$4.11M +17,214 +8%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$56.8M -$552K -2,312 -1%
LPL Financial
78
LPL Financial
California
$54.1M +$4.66M +19,515 +9%
Brown Advisory
79
Brown Advisory
Maryland
$53.2M +$2.55M +10,681 +5%
ORIO
80
Old Republic International (ORI)
Illinois
$52.4M – – –
DADC
81
D.A. Davidson & Co
Montana
$51.9M +$1.03M +4,317 +2%
Citadel Advisors
82
Citadel Advisors
Florida
$50.2M +$43.9M +183,790 +692%
AllianceBernstein
83
AllianceBernstein
Tennessee
$49.5M +$375K +1,568 +0.8%
WFMPM
84
Woodley Farra Manion Portfolio Management
Indiana
$49.2M +$1.66M +6,937 +3%
DCM
85
Donaldson Capital Management
Indiana
$48.6M +$275K +1,153 +0.6%
GLA
86
Great Lakes Advisors
Illinois
$48.6M -$2.97M -12,423 -6%
Victory Capital Management
87
Victory Capital Management
Texas
$47.3M -$17M -71,179 -26%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$46.5M +$16M +66,849 +52%
HighTower Advisors
89
HighTower Advisors
Illinois
$46.4M -$275K -1,149 -0.6%
AAMU
90
AEGON Asset Management (UK)
United Kingdom
$44.5M -$9.25M -38,791 -17%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$44.2M -$1.39M -5,805 -3%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$43.4M -$5.82M -24,420 -12%
Canada Life
93
Canada Life
Manitoba, Canada
$43.1M -$198K -830 -0.5%
E
94
Ergoteles
New York
$42.3M +$42.3M +177,122 New
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$40.6M -$16.8M -70,187 -29%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$39.5M -$984K -4,120 -2%
Swedbank
97
Swedbank
Sweden
$37M +$28.2K +118 +0.1%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$36.3M -$1.06M -4,417 -3%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$35.6M +$1.24M +5,195 +4%
SSA
100
Schonfeld Strategic Advisors
New York
$35.5M +$23.9M +100,205 +208%
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