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Cummins
CMI

Overview Fund Activity

1,273 hedge funds and large institutions have $28.4B invested in Cummins in 2022 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 475 increasing their positions, 429 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,273
Holders Change
+76
Holders Change %
+6.35%
% of All Funds
20.54%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.24%
New
172
Increased
475
Reduced
429
Closed
68
Calls
$505M
Puts
$474M
Net Calls
+$31.4M
Net Calls Change
+$29.8M

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$344M
2
AWA
Arete Wealth Advisors
Illinois
$201M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$413M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$116M
5
Bank of America
Bank of America
North Carolina
$432M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$670M
2
Amundi
Amundi
France
$193M
3
Capital International Investors
Capital International Investors
California
$0
4
Millennium Management
Millennium Management
New York
$19.6M
5
American Century Companies
American Century Companies
Missouri
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFCM
176
Applied Finance Capital Management
Puerto Rico
$12.9M +$12.9M +53,148 New
Twin Tree Management
177
Twin Tree Management
Texas
$12.8M +$12.4M +51,118 +2,720%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.6M +$12.6M +52,171 New
WIM
179
Waverton Investment Management
United Kingdom
$12.5M +$3.76M +15,512 +43%
WF
180
Welch & Forbes
Massachusetts
$12.5M +$114K +470 +0.9%
Voloridge Investment Management
181
Voloridge Investment Management
Florida
$12.3M -$937K -3,867 -7%
National Bank of Canada
182
National Bank of Canada
Quebec, Canada
$12.1M +$1.7M +7,015 +16%
N
183
Natixis
France
$12.1M +$9.95M +41,083 +466%
AAA
184
Adams Asset Advisors
Texas
$12M -$121K -501 -1%
USAA
185
United Services Automobile Association
Texas
$12M -$74.1K -306 -0.6%
Schroder Investment Management Group
186
Schroder Investment Management Group
United Kingdom
$11.8M +$5.1M +21,069 +76%
Royal London Asset Management
187
Royal London Asset Management
United Kingdom
$11.8M +$356K +1,471 +3%
Squarepoint
188
Squarepoint
New York
$11.7M +$11.7M +48,405 New
ABC
189
Associated Banc-Corp
Wisconsin
$11.7M +$224K +926 +2%
SSA
190
Schonfeld Strategic Advisors
New York
$11.7M -$7.5M -30,944 -39%
Point72 Asset Management
191
Point72 Asset Management
Connecticut
$11.5M -$9.46M -39,064 -45%
CFG
192
Citizens Financial Group
Rhode Island
$11.5M -$544K -2,246 -5%
WBG
193
Wharton Business Group
Pennsylvania
$11.4M -$1.39M -5,757 -11%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$11.2M -$278K -1,147 -2%
CCC
195
Cincinnati Casualty Company
Ohio
$11.1M – – –
CFB
196
Cullen/Frost Bankers
Texas
$11.1M +$768K +3,171 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
197
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.1M +$8.27M +34,152 +292%
Retirement Systems of Alabama
198
Retirement Systems of Alabama
Alabama
$10.9M -$401K -1,653 -4%
LW
199
Linscomb Wealth
Texas
$10.9M +$364K +1,501 +3%
WRM
200
Weybosset Research & Management
Rhode Island
$10.8M -$75.6K -312 -0.7%
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