CMI icon

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 %
SF
1301
Symphony Financial
Texas
– -$556K -2,375 Closed
AG
1302
AIA Group
Hong Kong
– -$546K -2,284 Closed
HA
1303
Hamel Associates
New Jersey
– -$539K -2,255 Closed
QT
1304
Quantamental Technologies
New York
– -$538K -2,252 Closed
WCM
1305
Washington Capital Management
Washington
– -$526K -2,200 Closed
SAM
1306
Sandbar Asset Management
United Kingdom
– -$520K -2,175 Closed
1WA
1307
180 Wealth Advisors
Washington
– -$441K -1,846 Closed
Voloridge Investment Management
1308
Voloridge Investment Management
Florida
– -$427K -1,789 Closed
OTL
1309
Oak Thistle LLC
New York
– -$426K -1,784 Closed
SIM
1310
Stratos Investment Management
Ohio
– -$365K -1,529 Closed
GCP
1311
GSA Capital Partners
United Kingdom
– -$359K -1,501 Closed
PCMC
1312
Paragon Capital Management (Colorado)
Colorado
– -$357K -1,495 Closed
RSWM
1313
Robertson Stephens Wealth Management
California
– -$356K -1,489 Closed
MIM
1314
MTM Investment Management
South Carolina
– -$347K -1,451 Closed
BFM
1315
Boothbay Fund Management
New York
– -$332K -1,388 Closed
CA
1316
CapWealth Advisors
Tennessee
– -$312K -1,304 Closed
VF
1317
Virtu Financial
New York
– -$290K -1,214 Closed
MCM
1318
Monument Capital Management
Virginia
– -$281K -1,175 Closed
JWCA
1319
J.W. Cole Advisors
Florida
– -$280K -1,173 Closed
SMH
1320
Sanders Morris Harris
Texas
– -$277K -1,161 Closed
CA
1321
Carson Advisory
Georgia
– -$271K -1,136 Closed
DWA
1322
Dorsey Wright & Associates
California
– -$263K -1,100 Closed
AC
1323
ASB Consultores
Florida
– -$262K -1,096 Closed
MFS
1324
Mirabella Financial Services
United Kingdom
– -$225K -941 Closed
WPC
1325
Wedmont Private Capital
Pennsylvania
– -$212K -938 Closed
50 51 52
53
54