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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 %
IIM
126
INTECH Investment Management
Florida
$19.9M -$6.44M -26,575 -24%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$19.9M +$2.09M +8,644 +12%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$19.8M -$1.21M -4,983 -6%
Millennium Management
129
Millennium Management
New York
$19.6M -$78.7M -324,793 -80%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$19.6M +$129K +531 +0.7%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$19.4M -$2.08M -8,596 -10%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.1M +$708K +2,923 +4%
US Bancorp
133
US Bancorp
Minnesota
$19M +$499K +2,058 +3%
JGC
134
J. Goldman & Co
New York
$18.9M +$18.9M +78,195 New
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$18.7M -$12.2M -50,530 -40%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$18.6M +$3.45M +14,227 +23%
EAM
137
Erste Asset Management
Austria
$18.6M +$1.88M +7,769 +11%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$18.5M -$118K -485 -0.6%
LOAME
139
Lombard Odier Asset Management (Europe)
United Kingdom
$18.2M +$9.12M +37,636 +100%
DP
140
DDD Partners
Washington
$18.2M +$486K +2,004 +3%
Hudson Bay Capital Management
141
Hudson Bay Capital Management
Connecticut
$18.2M +$18.2M +75,000 New
PGFC
142
Peapack-Gladstone Financial Corp
New Jersey
$18M -$176K -727 -1%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$17.7M +$4.92M +20,287 +38%
GT
144
Glenmede Trust
Pennsylvania
$17.6M -$9.44M -38,962 -35%
IMRF
145
Illinois Municipal Retirement Fund
Illinois
$17.6M -$46.3K -191 -0.3%
HPC
146
HM Payson & Co
Maine
$17.1M -$462K -1,906 -3%
MSV
147
MN Services Vermogensbeheer
Netherlands
$16.5M -$2.57M -10,600 -13%
Osaic Holdings
148
Osaic Holdings
Arizona
$16.3M -$1.45M -5,988 -8%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$16.2M -$17.5M -72,140 -52%
Truist Financial
150
Truist Financial
North Carolina
$16M +$4.94M +20,396 +45%
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