CMI icon

Cummins
CMI

Overview Fund Activity

1,273 hedge funds and large institutions have $28.4B invested in Cummins in 2022 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 475 increasing their positions, 429 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,273
Holders Change
+76
Holders Change %
+6.35%
% of All Funds
20.54%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.24%
New
172
Increased
475
Reduced
429
Closed
68
Calls
$505M
Puts
$474M
Net Calls
+$31.4M
Net Calls Change
+$29.8M

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$344M
2
AWA
Arete Wealth Advisors
Illinois
$201M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$413M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$116M
5
Bank of America
Bank of America
North Carolina
$432M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$670M
2
Amundi
Amundi
France
$193M
3
Capital International Investors
Capital International Investors
California
$0
4
Millennium Management
Millennium Management
New York
$19.6M
5
American Century Companies
American Century Companies
Missouri
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
1276
Fort Washington Investment Advisors
Ohio
– -$23.7M -116,240 Closed
ECM
1277
ExodusPoint Capital Management
New York
– -$14.6M -71,737 Closed
AAF
1278
Andra AP-fonden
Sweden
– -$10.5M -51,400 Closed
UOC
1279
UBS O'Connor
Illinois
– -$9.12M -44,816 Closed
BA
1280
Bridgewater Associates
Connecticut
– -$8.75M -42,998 Closed
Two Sigma Investments
1281
Two Sigma Investments
New York
– -$5.89M -28,933 Closed
LIP
1282
Lighthouse Investment Partners
Florida
– -$2.85M -14,000 Closed
OPPTF
1283
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$2.33M -11,096 Closed
YIH
1284
Y-Intercept (HK)
Hong Kong
– -$2.04M -10,041 Closed
MIA
1285
MainStreet Investment Advisors
Illinois
– -$1.67M -8,196 Closed
ACM
1286
Aquatic Capital Management
Illinois
– -$1.45M -7,100 Closed
FHC
1287
First Heartland Consultants
Missouri
– -$1.44K -7,087 Closed
SH
1288
SeaTown Holdings
Singapore
– -$1.38M -6,787 Closed
FC
1289
FORA Capital
Florida
– -$1.32M -6,483 Closed
WWA
1290
WCG Wealth Advisors
Nevada
– -$1.23M -5,990 Closed
UCIG
1291
Ulrich Consultants & Investment Group
New Mexico
– -$1.18M -5,807 Closed
RVM
1292
Robinson Value Management
Texas
– -$1.11M -5,444 Closed
TCM
1293
Teza Capital Management
Illinois
– -$981K -4,822 Closed
PCH
1294
Polar Capital Holdings
United Kingdom
– -$951 -4,672 Closed
HWM
1295
Hohimer Wealth Management
Washington
– -$855K -4,202 Closed
QT
1296
Quantamental Technologies
New York
– -$761K -3,737 Closed
ACM
1297
AlphaCrest Capital Management
New York
– -$737K -3,622 Closed
PP
1298
PDT Partners
New York
– -$676K -3,320 Closed
IAA
1299
Independent Advisor Alliance
North Carolina
– -$666K -3,273 Closed
PRC
1300
Pearl River Capital
Michigan
– -$560K -2,750 Closed
50 51
52
53 54