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Cummins
CMI

Overview Fund Activity

1,218 hedge funds and large institutions have $23.5B invested in Cummins in 2022 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 525 increasing their positions, 385 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
-32
Holders Change %
-2.56%
% of All Funds
19.28%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
110
Increased
525
Reduced
385
Closed
128
Calls
$246M
Puts
$281M
Net Calls
-$34.7M
Net Calls Change
+$80.7M

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$300M
2
BlackRock
2
BlackRock
New York
$2.52B
3
DZ Bank
3
DZ Bank
Germany
$200M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$629M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$90.3M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$86.1M
2
CP
2
Castleview Partners
Texas
$469K
3
Millennium Management
3
Millennium Management
New York
$16.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$40.3M
5
LFDLE
5
La Financiere de L'Echiquier
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.64B -$9.88M -48,145 -0.4%
BlackRock
2
BlackRock
New York
$2.52B +$112M +544,899 +5%
State Street
3
State Street
Massachusetts
$1.36B -$23.9M -116,533 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$629M +$87.4M +426,274 +16%
Capital Research Global Investors
5
Capital Research Global Investors
California
$588M +$63.4K +309 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$568M -$9.61M -46,941 -2%
Charles Schwab
7
Charles Schwab
California
$486M +$35.5M +173,139 +8%
Ameriprise
8
Ameriprise
Minnesota
$444M +$7.23M +35,401 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$439M +$19.3M +94,313 +5%
Northern Trust
10
Northern Trust
Illinois
$424M -$4.05M -19,744 -0.9%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$391M -$311K -1,518 -0.1%
PIF
12
Public Investment Fund
Saudi Arabia
$369M – – –
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$351M +$18.4M +89,817 +6%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$344M +$10.7M +51,925 +3%
Legal & General Group
15
Legal & General Group
United Kingdom
$332M +$25.6K +125 +0%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$311M +$4.49M +21,872 +1%
Stifel Financial
17
Stifel Financial
Missouri
$300M +$269M +1,313,072 +881%
First Trust Advisors
18
First Trust Advisors
Illinois
$294M +$51.3M +250,062 +21%
Norges Bank
19
Norges Bank
Norway
$274M -$9.95M -48,528 -4%
UBS AM
20
UBS AM
Illinois
$265M +$18.8M +91,605 +8%
Bank of America
21
Bank of America
North Carolina
$246M +$14M +68,416 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$240M -$25.3M -123,318 -10%
Morgan Stanley
23
Morgan Stanley
New York
$230M +$2.51M +12,232 +1%
Amundi
24
Amundi
France
$222M -$24.1M -119,740 -10%
DZ Bank
25
DZ Bank
Germany
$200M +$107M +520,307 +115%
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