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Cummins
CMI

Overview Fund Activity

1,261 hedge funds and large institutions have $28.1B invested in Cummins in 2023 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 481 increasing their positions, 431 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,261
Holders Change
-12
Holders Change %
-0.94%
% of All Funds
20.18%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
103
Increased
481
Reduced
431
Closed
84
Calls
$524M
Puts
$302M
Net Calls
+$222M
Net Calls Change
+$190M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$469M
2
Millennium Management
Millennium Management
New York
+$159M
3
BlackRock
BlackRock
New York
+$154M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$100M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$79.2M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$527M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$160M
3
First Trust Advisors
First Trust Advisors
Illinois
-$147M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$109M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$24.4M +$1.04M +4,339 +4%
Bank of Nova Scotia
127
Bank of Nova Scotia
Ontario, Canada
$23.8M +$20.5M +85,879 +629%
ECM
128
ExodusPoint Capital Management
New York
$23.7M +$23.7M +99,155 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$23.7M +$2.39M +10,000 +11%
BSA
130
Braun Stacey Associates
New York
$23.6M +$10.2M +42,867 +77%
SCP
131
Seizert Capital Partners
Michigan
$22.8M -$2.32M -9,695 -9%
GIA
132
Gateway Investment Advisers
Ohio
$22.8M +$108K +454 +0.5%
Assenagon Asset Management
133
Assenagon Asset Management
Luxembourg
$22.2M +$13.2M +55,086 +145%
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$21.1M -$652K -2,730 -3%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$21M +$5.46M +22,875 +35%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$20.5M +$7.08M +29,656 +53%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$19.7M +$180K +753 +0.9%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$19.3M – – –
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$19.2M +$81.7K +342 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.2M +$19.2M +80,205 New
US Bancorp
141
US Bancorp
Minnesota
$18.7M +$9.08K +38 +0%
EAM
142
Erste Asset Management
Austria
$18.6M +$559K +2,387 +3%
PAMS
143
Pictet Asset Management (Switzerland)
Switzerland
$18.4M -$8.15M -34,116 -31%
CIM
144
Chiron Investment Management
New York
$18.3M +$5.37M +22,461 +41%
DP
145
DDD Partners
Washington
$18.1M +$183K +765 +1%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$17.9M -$313K -1,310 -2%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$17.9M +$3.26M +13,650 +22%
PGFC
148
Peapack-Gladstone Financial Corp
New Jersey
$17.8M +$67K +280 +0.4%
IIM
149
INTECH Investment Management
Florida
$17.2M -$2.48M -10,397 -13%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.2M -$1.69M -7,084 -9%
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