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Cummins
CMI

Overview Fund Activity

1,218 hedge funds and large institutions have $23.5B invested in Cummins in 2022 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 525 increasing their positions, 385 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
-32
Holders Change %
-2.56%
% of All Funds
19.28%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
110
Increased
525
Reduced
385
Closed
128
Calls
$246M
Puts
$281M
Net Calls
-$34.7M
Net Calls Change
+$80.7M

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
$300M
2
BlackRock
BlackRock
New York
$2.52B
3
DZ Bank
DZ Bank
Germany
$200M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$629M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$90.3M

Top Sellers

1
Man Group
Man Group
United Kingdom
$86.1M
2
CP
Castleview Partners
Texas
$469K
3
Millennium Management
Millennium Management
New York
$16.8M
4
Prudential Financial
Prudential Financial
New Jersey
$40.3M
5
LFDLE
La Financiere de L'Echiquier
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
1251
Shell Asset Management
Netherlands
– -$1.02M -4,691 Closed
BCM
1252
Bayesian Capital Management
New York
– -$1.01M -4,622 Closed
SF
1253
Symphony Financial
Texas
– -$991K -4,511 Closed
NA
1254
NewEdge Advisors
Louisiana
– -$978K -4,485 Closed
PG
1255
Pendal Group
Australia
– -$957K -4,389 Closed
TGAM
1256
TBH Global Asset Management
Tennessee
– -$908K -4,162 Closed
TSS
1257
Two Sigma Securities
New York
– -$822K -3,768 Closed
DF
1258
Donoghue Forlines
Massachusetts
– -$776K -3,556 Closed
MWM
1259
Meridian Wealth Management
Kentucky
– -$717K -3,286 Closed
PAMP
1260
Polar Asset Management Partners
Ontario, Canada
– -$599K -2,746 Closed
IGGA
1261
Iron Gate Global Advisors
Utah
– -$553K -2,429 Closed
PDN
1262
Pensionfund DSM Netherlands
Netherlands
– -$524K -2,400 Closed
YIH
1263
Y-Intercept (HK)
Hong Kong
– -$517K -2,371 Closed
NERM
1264
New England Research & Management
Illinois
– -$473K -2,170 Closed
MM
1265
MQS Management
New York
– -$439K -2,014 Closed
VAS
1266
Vestmark Advisory Solutions
Massachusetts
– -$438K -2,007 Closed
MWAM
1267
Manhattan West Asset Management
California
– -$415K -1,903 Closed
TCM
1268
Teza Capital Management
Illinois
– -$411K -1,884 Closed
MWM
1269
Modera Wealth Management
New Jersey
– -$397K -1,822 Closed
XT
1270
XTX Topco
Cayman Islands
– -$378K -1,731 Closed
ASC
1271
Atalanta Sosnoff Capital
New York
– -$342K -1,568 Closed
CP
1272
Covenant Partners
Tennessee
– -$325K -1,489 Closed
Rafferty Asset Management
1273
Rafferty Asset Management
New York
– -$316K -1,448 Closed
PL
1274
Pluribus Labs
California
– -$314K -1,438 Closed
Credit Agricole
1275
Credit Agricole
France
– -$312K -1,428 Closed
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