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Cummins
CMI

Overview Fund Activity

1,259 hedge funds and large institutions have $28.7B invested in Cummins in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 491 increasing their positions, 451 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,259
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
19.85%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
96
Increased
491
Reduced
451
Closed
90
Calls
$544M
Puts
$334M
Net Calls
+$210M
Net Calls Change
-$11.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.85B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.38B
3
Man Group
Man Group
United Kingdom
$126M
4
Barclays
Barclays
United Kingdom
$146M
5
F
FIFTHDELTA
United Kingdom
$77.5M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$75.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$12.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$213M
4
Bank of America
Bank of America
North Carolina
$316M
5
Millennium Management
Millennium Management
New York
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
1251
Northwest Capital Management
Oregon
$1.72K +$1.72K +7 New
FGAM
1252
Financial Gravity Asset Management
Texas
$1.33K +$33 +6 +3%
FA
1253
Fiduciary Alliance
South Carolina
$1.23K +$1.23K +5 New
TAIM
1254
TD Ameritrade Investment Management
Nebraska
$1K -$4.2K -21 -81%
OP
1255
ORG Partners
Indiana
$1K +$1K +2 New
BG
1256
Bollard Group
Massachusetts
$1K +$1K +5 New
PI
1257
PEAK6 Investments
Illinois
$649 -$24.7K -114 -97%
CWP
1258
Concord Wealth Partners
Virginia
$546 -$546 -2 -50%
FNBOSM
1259
First National Bank of South Miami
Florida
$490 -$3.43K -14 -88%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1260
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$60.8M -254,687 Closed
HF
1261
HRT Financial
New York
– -$57.3M -239,993 Closed
E
1262
Ergoteles
New York
– -$42.3M -177,122 Closed
JPMPWA
1263
J.P. Morgan Private Wealth Advisors
California
– -$33.6M -140,635 Closed
Tudor Investment Corp
1264
Tudor Investment Corp
Connecticut
– -$20.5M -85,887 Closed
CIM
1265
Chiron Investment Management
New York
– -$18.3M -76,719 Closed
CSS
1266
Cubist Systematic Strategies
Connecticut
– -$15.4M -64,589 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1267
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$15.2M -63,620 Closed
LOAME
1268
Lombard Odier Asset Management (Europe)
United Kingdom
– -$14.6M -60,946 Closed
TC
1269
TwinBeech Capital
New York
– -$12.8M -53,449 Closed
GCM
1270
Greenland Capital Management
New York
– -$10.5M -43,939 Closed
VMPIC
1271
Varma Mutual Pension Insurance Co
Finland
– -$7.17M -30,000 Closed
O
1272
Ossiam
France
– -$6.72M -28,132 Closed
PMEF
1273
Point72 Middle East FZE
United Arab Emirates
– -$5.35M -22,398 Closed
RIM
1274
Reliant Investment Management
Tennessee
– -$3.78M -15,822 Closed
Point72 Asset Management
1275
Point72 Asset Management
Connecticut
– -$3.33M -13,939 Closed
49 50
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