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
19.86%
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
Name Holding Trade Value Shares
Change
Shares
Change %
Los Angeles Capital Management
201
Los Angeles Capital Management
California
$10.6M -$3.65M -15,244 -26%
QCM
202
QRG Capital Management
Illinois
$10.5M +$176K +734 +2%
SOMRS
203
State of Michigan Retirement System
Michigan
$10.2M +$95.8K +400 +0.9%
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$10.1M -$2.68M -11,185 -21%
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$10M +$1.09M +4,540 +12%
Mirae Asset Global Investments
206
Mirae Asset Global Investments
South Korea
$9.95M +$438K +1,829 +5%
BFIM
207
Beese Fulmer Investment Management
Ohio
$9.87M +$115K +478 +1%
Mercer Global Advisors
208
Mercer Global Advisors
Colorado
$9.83M -$107K -448 -1%
SAIG
209
Semper Augustus Investments Group
Colorado
$9.76M -$33.3K -139 -0.3%
STB
210
S&T Bank
Pennsylvania
$9.76M -$403K -1,684 -4%
AMBIA
211
Allen Mooney & Barnes Investment Advisors
Georgia
$9.6M +$111K +462 +1%
CIBC Private Wealth Group
212
CIBC Private Wealth Group
Georgia
$9.58M +$280K +1,169 +3%
LI
213
LMCG Investments
Massachusetts
$9.57M -$240 -1 -0%
ASRS
214
Arizona State Retirement System
Arizona
$9.55M -$52.2K -218 -0.5%
LW
215
Linscomb Wealth
Texas
$9.44M -$278K -1,159 -3%
NCM
216
Novare Capital Management
North Carolina
$9.37M -$20.1K -84 -0.2%
APF
217
Alaska Permanent Fund
Alaska
$9.27M -$4.5M -18,790 -33%
JC
218
Jacobs & Co
California
$9.16M +$309K +1,289 +3%
NCM
219
Noesis Capital Mangement
Florida
$9.11M -$115K -482 -1%
Nomura Asset Management
220
Nomura Asset Management
Japan
$9.05M +$56.3K +235 +0.6%
Truist Financial
221
Truist Financial
North Carolina
$8.93M -$241K -1,007 -3%
Kovitz Investment Group Partners
222
Kovitz Investment Group Partners
Illinois
$8.92M -$284K -1,187 -3%
AIG
223
American International Group
New York
$8.9M -$200K -833 -2%
FSA
224
Franklin Street Advisors
North Carolina
$8.87M -$477K -1,991 -5%
DC
225
Davenport & Co
Virginia
$8.78M +$107K +446 +1%