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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
+$340M
2
AWA
Arete Wealth Advisors
Illinois
+$201M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$194M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$114M
5
Bank of America
Bank of America
North Carolina
+$110M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$122M
2
Amundi
Amundi
France
-$112M
3
Capital International Investors
Capital International Investors
California
-$90.2M
4
Millennium Management
Millennium Management
New York
-$78.7M
5
American Century Companies
American Century Companies
Missouri
-$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
201
CIBC World Market
Ontario, Canada
$10.7M +$46.3K +191 +0.4%
AIG
202
American International Group
New York
$10.7M -$484K -1,998 -4%
KAS
203
Kestra Advisory Services
Texas
$10.6M +$6.01M +24,814 +131%
SOMRS
204
State of Michigan Retirement System
Michigan
$10.5M +$24.2K +100 +0.2%
HWAM
205
Hennion & Walsh Asset Management
New Jersey
$10.3M -$330K -1,362 -3%
Mirae Asset Global Investments
206
Mirae Asset Global Investments
South Korea
$10.2M -$526K -2,171 -5%
SAIG
207
Semper Augustus Investments Group
Colorado
$10.1M +$13.1K +54 +0.1%
FNBT
208
FineMark National Bank & Trust
Florida
$10.1M -$33K -136 -0.3%
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
$10M -$2.88M -11,877 -22%
PA
210
Pinnacle Associates
New York
$9.85M +$51.6K +213 +0.5%
Cerity Partners
211
Cerity Partners
New York
$9.81M +$2.52M +10,073 +35%
VIA
212
Vident Investment Advisory
Georgia
$9.81M +$50.4K +208 +0.5%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$9.7M +$48.5K +200 +0.5%
Corient Private Wealth
214
Corient Private Wealth
Florida
$9.66M +$9.66M +39,861 New
STB
215
S&T Bank
Pennsylvania
$9.56M -$39K -161 -0.4%
NCM
216
Novare Capital Management
North Carolina
$9.48M +$95.9K +396 +1%
BFIM
217
Beese Fulmer Investment Management
Ohio
$9.47M +$306K +1,264 +3%
DC
218
Davenport & Co
Virginia
$9.41M +$171K +707 +2%
LI
219
LMCG Investments
Massachusetts
$9.41M +$231K +953 +3%
Kovitz Investment Group Partners
220
Kovitz Investment Group Partners
Illinois
$9.36M -$62K -256 -0.7%
ASRS
221
Arizona State Retirement System
Arizona
$9.31M +$15.3K +63 +0.2%
SFWA
222
Summit Financial Wealth Advisors
Louisiana
$9.21M -$22.3K -92 -0.2%
FSA
223
Franklin Street Advisors
North Carolina
$9.21M -$76.1K -314 -0.8%
Assenagon Asset Management
224
Assenagon Asset Management
Luxembourg
$9.19M +$4.96M +20,492 +118%
CANC
225
Culbertson A N & Co
Virginia
$9.18M -$63K -260 -0.7%
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