Cummins
1,207 hedge funds and large institutions have $23.6B invested in Cummins in 2022 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 496 increasing their positions, 370 reducing their positions, and 88 closing their positions.
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
34% more repeat investments, than reductions
Existing positions increased: 496 | Existing positions reduced: 370
31% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 88
6% more capital invested
Capital invested by funds: $22.1B → $23.6B (+$1.43B)
1.33% more ownership
Funds ownership: 80.9% → 82.23% (+1.3%)
1% more funds holding
Funds holding: 1,197 → 1,207 (+10)
0% more call options, than puts
Call options by funds: $371M | Put options by funds: $370M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$316M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$142M |
| 3 |
Goldman Sachs
New York
|
+$108M |
| 4 |
Neuberger Berman Group
New York
|
+$107M |
| 5 |
Man Group
London,
United Kingdom
|
+$75.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$133M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$75.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$60.9M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$58.8M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$49.3M |
CMI Hedge Fund Activity: Q3 2022 in Review
1,207 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q3 2022, worth a combined $23.6B — up 6.5% from $22.1B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new CMI positions and 88 closed out — a net gain of 27 holders — while 496 added to existing stakes and 370 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $316M. The largest seller was BlackRock, cutting an estimated $133M.
- 1,207 institutional investors held Cummins (CMI) as of Q3 2022, up from 1,197 in Q2 2022.
- Funds reported $23.6B of Cummins stock for Q3 2022, up 6.5% quarter-over-quarter.
- 115 funds opened new Cummins positions in Q3 2022 and 88 closed out, a net change of +27 holders.
- The largest Cummins buyer in Q3 2022 was T. Rowe Price Associates, an estimated $316M added.
- The largest Cummins seller in Q3 2022 was BlackRock, an estimated $133M sold.
Based on aggregated 13F filings for Q3 2022.