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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 %
ONB
126
Old National Bancorp
Indiana
$22.7M -$2.74M -11,176 -11%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$22.4M +$870K +3,550 +4%
WIM
128
Waverton Investment Management
United Kingdom
$21.9M +$6.08M +24,790 +38%
Twin Tree Management
129
Twin Tree Management
Texas
$20.8M +$12.6M +51,394 +154%
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$20.7M +$4.12M +16,800 +25%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$20M -$165K -673 -0.8%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$19.8M – – –
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$19.6M -$2.03M -8,287 -9%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$19.5M -$8.52M -34,739 -30%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$19.4M +$1.94M +7,933 +11%
DJSG
136
D.J. St. Germain
Massachusetts
$19.1M +$19.1M +78,011 New
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$18.9M -$14.3M -58,516 -43%
US Bancorp
138
US Bancorp
Minnesota
$18.9M -$278K -1,134 -1%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$18.9M -$14.5K -59 -0.1%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$18.8M +$1.54M +6,271 +9%
DP
141
DDD Partners
Washington
$18.8M +$175K +714 +0.9%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$18.4M +$90.2K +368 +0.5%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$18.4M -$12.3M -50,004 -40%
PGFC
144
Peapack-Gladstone Financial Corp
New Jersey
$18.3M +$47.8K +195 +0.3%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$18.2M +$18.2M +74,418 New
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$18.2M -$1.48M -6,057 -8%
EAM
147
Erste Asset Management
Austria
$17.7M -$1.52M -6,291 -8%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$17.4M -$868K -3,542 -5%
Vontobel Holding
149
Vontobel Holding
Switzerland
$17.4M -$10.4M -42,310 -37%
Cerity Partners
150
Cerity Partners
New York
$17.2M +$223K +908 +1%
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