CMI icon

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 %
ECM
151
ExodusPoint Capital Management
New York
$15.5M -$8.22M -35,997 -35%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$15.4M +$343K +1,501 +2%
HPC
153
HM Payson & Co
Maine
$15.4M -$161K -706 -1%
FHA
154
First Horizon Advisors
Tennessee
$15.2M +$117K +511 +0.8%
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M -$8.22M -36,000 -36%
Asset Management One
156
Asset Management One
Japan
$14.3M +$106K +466 +0.7%
Walleye Capital
157
Walleye Capital
New York
$14.2M +$13.7M +60,050 +2,925%
Vontobel Holding
158
Vontobel Holding
Switzerland
$14.1M -$2.1M -9,194 -13%
BB
159
Busey Bank
Illinois
$13.9M +$149K +653 +1%
AFCM
160
Applied Finance Capital Management
Puerto Rico
$13.9M +$879K +3,849 +7%
IMRF
161
Illinois Municipal Retirement Fund
Illinois
$13.8M +$169K +738 +1%
Creative Planning
162
Creative Planning
Kansas
$13.6M +$6.83M +29,891 +101%
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$13.6M -$4.05M -17,722 -23%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.6M -$1.27M -5,572 -9%
GT
165
Glenmede Trust
Pennsylvania
$13.5M -$57.6K -252 -0.4%
IG
166
ING Group
Netherlands
$13.4M +$8.81M +38,561 +191%
LCM
167
Laurion Capital Management
New York
$13.3M +$8.18M +35,788 +160%
WBG
168
Wharton Business Group
Pennsylvania
$13.2M +$2.74M +12,002 +26%
APF
169
Alaska Permanent Fund
Alaska
$13.1M -$105K -461 -0.8%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$13M +$2.16M +9,449 +20%
WCM
171
Windward Capital Management
California
$13M -$169K -738 -1%
DnB Asset Management
172
DnB Asset Management
Norway
$12.9M +$991K +4,337 +8%
Connor, Clark & Lunn Investment Management (CC&L)
173
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.9M -$21.7M -94,883 -63%
WCM
174
Wedge Capital Management
North Carolina
$12.4M -$809K -3,539 -6%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$12.3M +$562K +2,460 +5%
5 6
7
8 9