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Cummins
CMI

Overview Fund Activity

1,355 hedge funds and large institutions have $28.8B invested in Cummins in 2023 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 439 increasing their positions, 494 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,355
Holders Change
+133
Holders Change %
+10.88%
% of All Funds
19.87%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
210
Increased
439
Reduced
494
Closed
53
Calls
$543M
Puts
$277M
Net Calls
+$265M
Net Calls Change
+$26M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$996M
2
Jane Street
Jane Street
New York
$212M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$68.8M
4
Goldman Sachs
Goldman Sachs
New York
$292M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.76B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Ameriprise
Ameriprise
Minnesota
$408M
3
F
FIFTHDELTA
United Kingdom
$0
4
BlackRock
BlackRock
New York
$2.76B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
126
ING Group
Netherlands
$24.1M +$9.97M +41,622 +71%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$23.1M +$4.56M +19,038 +25%
GIA
128
Gateway Investment Advisers
Ohio
$22.6M +$1.44K +6 +0%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$21.9M +$8.25M +34,426 +60%
SCP
130
Seizert Capital Partners
Michigan
$21.7M -$3.2M -13,358 -13%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$21.5M -$1.86M -7,745 -8%
WorldQuant Millennium Advisors
132
WorldQuant Millennium Advisors
New York
$21M +$21M +87,691 New
Natixis Advisors
133
Natixis Advisors
Massachusetts
$20.6M -$132K -549 -0.6%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$20.3M +$2.31M +9,646 +13%
Pictet Asset Management
135
Pictet Asset Management
Switzerland
$20.3M +$819K +3,419 +4%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$19.9M -$783K -3,269 -4%
CSS
137
Cubist Systematic Strategies
Connecticut
$19.8M +$19.8M +82,678 New
IP
138
Interval Partners
New York
$19.5M -$9.62M -40,160 -33%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$19M -$106K -441 -0.6%
DJSG
140
D.J. St. Germain
Massachusetts
$18.9M +$465K +1,940 +3%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$18.7M – – –
KBC Group
142
KBC Group
Belgium
$18.6M +$12.2M +50,809 +190%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$18.5M +$2.33M +9,719 +14%
ONB
144
Old National Bancorp
Indiana
$18.4M -$2.71M -11,328 -13%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.2M +$3.97M +16,585 +28%
Cerity Partners
146
Cerity Partners
New York
$18.2M +$1.39M +5,785 +8%
US Bancorp
147
US Bancorp
Minnesota
$18.1M -$256K -1,069 -1%
DP
148
DDD Partners
Washington
$17.9M -$93K -388 -0.5%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$17.6M +$34.7K +145 +0.2%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$17.6M +$272K +1,134 +2%
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