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Cummins
CMI

Overview Fund Activity

1,379 hedge funds and large institutions have $32.1B invested in Cummins in 2024 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 517 increasing their positions, 488 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,379
Holders Change
+19
Holders Change %
+1.4%
% of All Funds
20.06%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.15%
New
120
Increased
517
Reduced
488
Closed
83
Calls
$347M
Puts
$218M
Net Calls
+$128M
Net Calls Change
+$158M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$304M
2
BlackRock
BlackRock
New York
+$124M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$121M
4
Man Group
Man Group
United Kingdom
+$109M
5
UBS AM
UBS AM
Illinois
+$102M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$401M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$371M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$295M
4
First Trust Advisors
First Trust Advisors
Illinois
-$266M
5
Two Sigma Investments
Two Sigma Investments
New York
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$64.6M -$8.8M -31,775 -12%
Axa
77
Axa
France
$63.4M +$45.2M +163,129 +247%
DADC
78
D.A. Davidson & Co
Montana
$63.1M -$53.2K -192 -0.1%
ORIO
79
Old Republic International (ORI)
Illinois
$60.8M – – –
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$59.2M -$210K -758 -0.4%
National Pension Service
81
National Pension Service
South Korea
$57.6M -$1.52M -5,485 -3%
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$56.3M +$4.57M +16,532 +9%
SG Americas Securities
83
SG Americas Securities
New York
$54.6M +$49.7M +179,346 +1,012%
Prudential Financial
84
Prudential Financial
New Jersey
$51.5M +$9.9M +35,738 +24%
AllianceBernstein
85
AllianceBernstein
Tennessee
$50.6M -$192K -693 -0.4%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$50.5M +$19.4M +70,179 +62%
Brown Advisory
87
Brown Advisory
Maryland
$50M +$6.95M +25,106 +16%
Aviva
88
Aviva
United Kingdom
$48.8M +$7.16M +25,838 +17%
Victory Capital Management
89
Victory Capital Management
Texas
$48.1M +$5.23M +18,883 +12%
Renaissance Technologies
90
Renaissance Technologies
New York
$46.6M +$46.6M +168,300 New
First Trust Advisors
91
First Trust Advisors
Illinois
$45.4M -$266M -958,991 -85%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$43.4M +$23.2M +83,935 +115%
Mariner
93
Mariner
Kansas
$42.6M +$925K +3,340 +2%
AAMU
94
AEGON Asset Management (UK)
United Kingdom
$42.3M +$16.4M +59,004 +63%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$41.9M +$18.5M +66,716 +79%
Pictet Asset Management
96
Pictet Asset Management
Switzerland
$40.3M +$17M +61,453 +73%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$40.2M +$12.4M +44,762 +45%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$39.9M -$4.22M -15,230 -10%
TAM
99
Todd Asset Management
Kentucky
$38.4M -$212K -764 -0.5%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$38.4M -$7.39M -26,694 -16%
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