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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 %
TWM
1276
TriaGen Wealth Management
California
– -$3.01M -12,601 Closed
CC
1277
Cipher Capital
New York
– -$2.53M -10,580 Closed
NEI
1278
Northwest & Ethical Investments
Ontario, Canada
– -$2.25M -9,437 Closed
Walleye Trading
1279
Walleye Trading
New York
– -$2.14M -8,960 Closed
Balyasny Asset Management
1280
Balyasny Asset Management
Illinois
– -$2.05M -8,578 Closed
TCM
1281
Teza Capital Management
Illinois
– -$1.53M -6,395 Closed
BCM
1282
Barometer Capital Management
Ontario, Canada
– -$1.51M -6,310 Closed
CCP
1283
Cunning Capital Partners
North Carolina
– -$1.48M -6,180 Closed
MLL
1284
Moody Lynn & Lieberson
Massachusetts
– -$1.45M -6,071 Closed
LOAMS
1285
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.39M -5,826 Closed
BCM
1286
Bridgeway Capital Management
Texas
– -$1.25M -5,250 Closed
CM
1287
Capula Management
Cayman Islands
– -$1.21M -5,065 Closed
VFO
1288
Virtus Family Office
Texas
– -$1.21M -5,056 Closed
BA
1289
Bellwether Advisors
Nebraska
– -$1.13M -4,747 Closed
SFS
1290
Sowell Financial Services
Arkansas
– -$961K -4,025 Closed
Alyeska Investment Group
1291
Alyeska Investment Group
Illinois
– -$912K -3,818 Closed
WCA
1292
Waratah Capital Advisors
Ontario, Canada
– -$889K -3,723 Closed
AAMC
1293
Asset Allocation & Management Company
Illinois
– -$883K -3,695 Closed
MF
1294
Magnetar Financial
Illinois
– -$831K -3,480 Closed
WG
1295
Winton Group
United Kingdom
– -$829K -3,470 Closed
ETH
1296
Exos TFP Holdings
New York
– -$784K -3,284 Closed
CPC
1297
Cookson Peirce & Co
Pennsylvania
– -$764K -3,197 Closed
PAM
1298
Paradigm Asset Management
New York
– -$741K -3,100 Closed
PCH
1299
PGIM Custom Harvest
New Jersey
– -$575K -2,409 Closed
GAM
1300
Gotham Asset Management
New York
– -$568K -2,378 Closed
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