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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 %
Mariner
101
Mariner
Kansas
$34.7M +$207K +865 +0.6%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$34.4M -$2.97M -12,404 -8%
Prudential Financial
103
Prudential Financial
New Jersey
$33.9M +$4.17M +17,604 +14%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$33M -$3.81M -15,883 -10%
GC
105
Guggenheim Capital
Illinois
$32.8M +$1.44M +6,018 +5%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$32.7M -$951K -3,968 -3%
GLA
107
Great Lakes Advisors
Illinois
$32.4M -$2.06M -8,600 -6%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$31.8M +$293K +1,223 +0.9%
SEI Investments
109
SEI Investments
Pennsylvania
$31.6M +$43.6K +182 +0.1%
Two Sigma Investments
110
Two Sigma Investments
New York
$30.9M +$11.6M +48,294 +60%
Man Group
111
Man Group
United Kingdom
$30.7M +$30.7M +128,089 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$30.7M -$593K -2,477 -2%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$30.2M +$30.2M +126,000 New
Aviva
114
Aviva
United Kingdom
$29.7M -$3.19M -13,329 -10%
Canada Life
115
Canada Life
Manitoba, Canada
$28.8M -$5.73M -24,033 -17%
APG Asset Management
116
APG Asset Management
Netherlands
$28.2M +$9.14M +42,155 +48%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$27.6M -$132K -550 -0.5%
CCMIC
118
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$27.1M -$236K -984 -0.9%
AC
119
Aristeia Capital
Connecticut
$26.7M +$26.7M +111,484 New
CIA
120
Capital Investment Advisors
Georgia
$26.7M +$758K +3,163 +3%
WIM
121
Waverton Investment Management
United Kingdom
$25.8M +$2.25M +9,386 +10%
CWM
122
CIBC World Markets
New York
$25.5M +$23.6M +98,423 +1,259%
CAI
123
Capital Advisors Inc
Oklahoma
$24.9M +$24.9M +104,000 New
AA
124
ALPS Advisors
Colorado
$24.7M +$22.8M +95,357 +1,247%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$24.4M -$7.75M -32,364 -24%
3 4
5
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