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Cummins
CMI

Overview Fund Activity

1,222 hedge funds and large institutions have $26.9B invested in Cummins in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 463 increasing their positions, 463 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,222
Holders Change
-37
Holders Change %
-2.94%
% of All Funds
19.49%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.18%
New
71
Increased
463
Reduced
463
Closed
89
Calls
$552M
Puts
$312M
Net Calls
+$239M
Net Calls Change
+$29.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.06B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.62B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$74.6M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$133M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$245M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$93.6M
2
BlackRock
2
BlackRock
New York
$2.71B
3
Man Group
3
Man Group
United Kingdom
$45.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$15.9M
5
Jane Street
5
Jane Street
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$49.2M +$157K +687 +0.3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$48.9M -$2.97M -12,979 -6%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$48.8M +$35.8M +156,661 +274%
DCM
79
Donaldson Capital Management
Indiana
$47.2M +$333K +1,456 +0.7%
Franklin Resources
80
Franklin Resources
California
$46.7M -$5.17M -22,627 -10%
Man Group
81
Man Group
United Kingdom
$45.2M -$126M -512,543 Closed
KeyBank National Association
82
KeyBank National Association
Ohio
$42M -$18.2M -79,595 -30%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$41.1M +$20.3M +88,699 +97%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$40.6M -$5.89M -25,763 -13%
Victory Capital Management
85
Victory Capital Management
Texas
$38M +$369K +1,617 +1%
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$37.5M +$14.3M +62,677 +62%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$36.3M +$2.48M +10,848 +7%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$35.7M -$5.44M -23,794 -13%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$35.1M -$3.48M -15,226 -9%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$35M -$2.33M -10,200 -6%
TAM
91
Todd Asset Management
Kentucky
$34.9M +$405K +1,774 +1%
CI
92
Conning Inc
Connecticut
$34.3M -$3.07M -13,443 -8%
Swedbank
93
Swedbank
Sweden
$33.8M -$1.46M -6,392 -4%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$33.3M +$15.1M +66,261 +83%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$33.1M +$3.03M +13,254 +10%
Canada Life
96
Canada Life
Manitoba, Canada
$33M -$159K -697 -0.5%
Mariner
97
Mariner
Kansas
$32.9M +$1.57M +6,881 +5%
GLA
98
Great Lakes Advisors
Illinois
$32.8M -$1.92M -8,416 -6%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$32.1M -$2.04M -8,924 -6%
Aviva
100
Aviva
United Kingdom
$31.3M -$1.34M -5,881 -4%
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4
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