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Cummins
CMI

Overview Fund Activity

1,222 hedge funds and large institutions have $26.9B invested in Cummins in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 463 increasing their positions, 463 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,222
Holders Change
-37
Holders Change %
-2.94%
% of All Funds
19.49%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.18%
New
71
Increased
463
Reduced
463
Closed
89
Calls
$552M
Puts
$312M
Net Calls
+$239M
Net Calls Change
+$29.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.06B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.62B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$74.6M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$133M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$245M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$93.6M
2
BlackRock
2
BlackRock
New York
$2.71B
3
Man Group
3
Man Group
United Kingdom
$45.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$15.9M
5
Jane Street
5
Jane Street
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$19.7M -$9.05M -39,612 -31%
Pictet Asset Management
127
Pictet Asset Management
Switzerland
$18.5M +$18.5M +81,151 New
Two Sigma Investments
128
Two Sigma Investments
New York
$18.5M +$6.18M +27,063 +50%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$18.2M -$416K -1,819 -2%
Osaic Holdings
130
Osaic Holdings
Arizona
$18.2M +$3.7M +16,184 +25%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$17.8M -$608K -2,661 -3%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$17.7M +$712K +3,115 +4%
DJSG
133
D.J. St. Germain
Massachusetts
$17.6M -$214K -936 -1%
US Bancorp
134
US Bancorp
Minnesota
$17.5M -$151K -662 -0.9%
Axa
135
Axa
France
$17.4M +$4.59M +20,088 +36%
BGIM
136
Brandywine Global Investment Management
Pennsylvania
$17.3M -$1.02M -4,480 -6%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$17.3M +$81.6K +357 +0.5%
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
$17.2M -$2.13M -9,305 -11%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$17.2M -$386K -1,688 -2%
DP
140
DDD Partners
Washington
$17.1M -$301K -1,322 -2%
PGFC
141
Peapack-Gladstone Financial Corp
New Jersey
$17M -$41.8K -183 -0.2%
EAM
142
Erste Asset Management
Austria
$16.9M +$6.71K +29 +0%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$16.8M +$543K +2,377 +3%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$16.5M -$659K -2,885 -4%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$16.3M +$3.18M +13,911 +24%
Cerity Partners
146
Cerity Partners
New York
$16M +$11.4K +50 +0.1%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$15.9M -$92.4M -404,529 -85%
SSA
148
Schonfeld Strategic Advisors
New York
$15.7M -$20.7M -90,602 -57%
MSV
149
MN Services Vermogensbeheer
Netherlands
$15.7M +$251K +1,100 +2%
MNG
150
Manning & Napier Group
New York
$15.6M -$192K -841 -1%
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