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Cummins
CMI

Overview Fund Activity

1,261 hedge funds and large institutions have $28.1B invested in Cummins in 2023 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 481 increasing their positions, 431 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,261
Holders Change
-12
Holders Change %
-0.94%
% of All Funds
20.18%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
103
Increased
481
Reduced
431
Closed
84
Calls
$524M
Puts
$302M
Net Calls
+$222M
Net Calls Change
+$190M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$537M
2
Millennium Management
Millennium Management
New York
$179M
3
BlackRock
BlackRock
New York
$2.92B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$118M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$79.2M

Top Sellers

1
Charles Schwab
Charles Schwab
California
$196M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.16B
3
First Trust Advisors
First Trust Advisors
Illinois
$283M
4
Capital Research Global Investors
Capital Research Global Investors
California
$551M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
1251
Quantbot Technologies
New York
$2.39K +$2.39K +10 New
TCA
1252
Trifecta Capital Advisors
Illinois
$2.15K – – –
MRCM
1253
M&R Capital Management
New Jersey
$1.72K – – –
MFT
1254
Moisand Fitzgerald Tamayo
Florida
$1.67K – – –
FCA
1255
Fortis Capital Advisors
Kansas
$1.43K +$1.43K +6 New
AW
1256
Avion Wealth
Texas
$1K – – –
CWP
1257
Concord Wealth Partners
Virginia
$987 -$93K -377 -99%
TWP
1258
TFO Wealth Partners
Ohio
$717 -$1.43K -6 -67%
TFM
1259
TFC Financial Management
Massachusetts
$717 +$717 +3 New
Kayne Anderson Rudnick Investment Management
1260
Kayne Anderson Rudnick Investment Management
California
$478 +$478 +2 New
FGAM
1261
Financial Gravity Asset Management
Texas
$194 +$194 +239 New
JGC
1262
J. Goldman & Co
New York
– -$18.9M -78,195 Closed
Hudson Bay Capital Management
1263
Hudson Bay Capital Management
Connecticut
– -$18.2M -75,000 Closed
BC
1264
Brookfield Corp
Ontario, Canada
– -$14.5M -59,698 Closed
USAA
1265
United Services Automobile Association
Texas
– -$12M -49,618 Closed
CCM
1266
Cinctive Capital Management
New York
– -$8.17M -33,705 Closed
Parallax Volatility Advisers
1267
Parallax Volatility Advisers
California
– -$7.67M -31,667 Closed
VRS
1268
Virginia Retirement Systems
Virginia
– -$5.69M -23,500 Closed
Walleye Capital
1269
Walleye Capital
New York
– -$5.34M -22,055 Closed
AF
1270
Ally Financial
Michigan
– -$2.91M -12,000 Closed
WI
1271
WBI Investments
New Jersey
– -$2.83M -11,677 Closed
JFG
1272
Jefferies Financial Group
New York
– -$2.21M -9,140 Closed
Two Sigma Advisers
1273
Two Sigma Advisers
New York
– -$2.01M -8,300 Closed
IA
1274
Icon Advisers
Colorado
– -$1.94M -8,025 Closed
AC
1275
Allstate Corporation
Illinois
– -$1.55M -6,387 Closed
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