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Cummins
CMI

Overview Fund Activity

1,259 hedge funds and large institutions have $28.7B invested in Cummins in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 491 increasing their positions, 451 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,259
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
19.85%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
96
Increased
491
Reduced
451
Closed
90
Calls
$544M
Puts
$334M
Net Calls
+$210M
Net Calls Change
-$11.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.85B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.38B
3
Man Group
Man Group
United Kingdom
$126M
4
Barclays
Barclays
United Kingdom
$146M
5
F
FIFTHDELTA
United Kingdom
$77.5M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$75.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$12.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$213M
4
Bank of America
Bank of America
North Carolina
$316M
5
Millennium Management
Millennium Management
New York
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$54.4M +$9.86M +40,275 +22%
ORIO
77
Old Republic International (ORI)
Illinois
$53.8M – – –
AllianceBernstein
78
AllianceBernstein
Tennessee
$52.5M +$1.72M +7,036 +3%
National Pension Service
79
National Pension Service
South Korea
$51.8M -$16.5M -68,171 -24%
WFMPM
80
Woodley Farra Manion Portfolio Management
Indiana
$51.4M +$948K +3,866 +2%
DCM
81
Donaldson Capital Management
Indiana
$50.2M +$334K +1,362 +0.7%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$49.9M +$2.17M +8,839 +5%
HighTower Advisors
83
HighTower Advisors
Illinois
$48.6M +$1.02M +4,182 +2%
IP
84
Interval Partners
New York
$46.4M +$17.1M +69,792 +58%
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$45.1M +$11.5M +46,388 +34%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$44.1M -$1.25M -5,088 -3%
Millennium Management
87
Millennium Management
New York
$43M -$140M -572,524 -77%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$41.6M -$39.6M -161,659 -49%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$41.4M -$211K -862 -0.5%
Victory Capital Management
90
Victory Capital Management
Texas
$40.4M -$8.15M -33,227 -17%
CI
91
Conning Inc
Connecticut
$40.1M +$4.13M +16,859 +11%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$40.1M -$462K -1,886 -1%
Marshall Wace
93
Marshall Wace
United Kingdom
$39.4M +$34.5M +140,874 +717%
SSA
94
Schonfeld Strategic Advisors
New York
$39M +$2.66M +10,833 +7%
AAMU
95
AEGON Asset Management (UK)
United Kingdom
$39M -$6.77M -27,625 -15%
Swedbank
96
Swedbank
Sweden
$37.8M -$142K -578 -0.4%
GLA
97
Great Lakes Advisors
Illinois
$37.3M -$12.6M -51,272 -25%
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$37.1M +$17.5M +71,259 +89%
TAM
99
Todd Asset Management
Kentucky
$37M +$6.01M +24,500 +19%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$36.6M +$1.23M +5,033 +3%
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4
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