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Cummins
CMI

Overview Fund Activity

1,355 hedge funds and large institutions have $28.8B invested in Cummins in 2023 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 439 increasing their positions, 494 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,355
Holders Change
+133
Holders Change %
+10.88%
% of All Funds
19.87%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
210
Increased
439
Reduced
494
Closed
53
Calls
$543M
Puts
$277M
Net Calls
+$265M
Net Calls Change
+$26M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$996M
2
Jane Street
Jane Street
New York
$212M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$68.8M
4
Goldman Sachs
Goldman Sachs
New York
$292M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.76B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Ameriprise
Ameriprise
Minnesota
$408M
3
F
FIFTHDELTA
United Kingdom
$0
4
BlackRock
BlackRock
New York
$2.76B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ORIO
76
Old Republic International (ORI)
Illinois
$52.6M – – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$51.8M +$490K +2,044 +1%
National Pension Service
78
National Pension Service
South Korea
$51.4M – – –
Brown Advisory
79
Brown Advisory
Maryland
$50.6M -$1.9M -7,917 -4%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$50.3M +$7.16M +29,895 +17%
N
81
Natixis
France
$48.9M -$18.4M -76,625 -27%
DCM
82
Donaldson Capital Management
Indiana
$48.5M -$961K -4,012 -2%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$46.7M +$36.1M +150,600 +340%
Axa
84
Axa
France
$43.1M +$24.8M +103,509 +136%
Franklin Resources
85
Franklin Resources
California
$42.7M -$6.32M -26,392 -13%
Victory Capital Management
86
Victory Capital Management
Texas
$42M +$2.18M +9,089 +5%
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
$41.5M +$2.25M +9,404 +6%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$41.5M +$12.6M +52,720 +44%
DZ Bank
89
DZ Bank
Germany
$39.8M -$41.6M -173,543 -51%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$39.3M +$4.76M +20,017 +14%
PI
91
PineBridge Investments
New York
$39M +$35.6M +148,791 +1,050%
ECM
92
ExodusPoint Capital Management
New York
$37.9M +$21.6M +90,150 +133%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$37.8M +$1.11M +4,616 +3%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$36.5M -$1.51M -6,321 -4%
AAMU
95
AEGON Asset Management (UK)
United Kingdom
$36.5M +$36.5M +152,340 New
TAM
96
Todd Asset Management
Kentucky
$35.6M -$973K -4,060 -3%
Swedbank
97
Swedbank
Sweden
$35.4M -$31.4K -131 -0.1%
KeyBank National Association
98
KeyBank National Association
Ohio
$35.3M -$8.8M -36,720 -20%
SSA
99
Schonfeld Strategic Advisors
New York
$34.9M +$18.5M +77,193 +112%
CI
100
Conning Inc
Connecticut
$34.7M -$1.22M -5,105 -3%
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