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Cummins
CMI

Overview Fund Activity

1,197 hedge funds and large institutions have $23.5B invested in Cummins in 2022 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 492 increasing their positions, 368 reducing their positions, and 88 closing their positions.

Holders
1,197
Holders Change
+10
Holders Change %
+0.84%
% of All Funds
20.7%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
115
Increased
492
Reduced
368
Closed
88
Calls
$371M
Puts
$370M
Net Calls
+$1.57M
Net Calls Change
-$12.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$414M
3
Goldman Sachs
3
Goldman Sachs
New York
$291M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$249M
5
Man Group
5
Man Group
United Kingdom
$72.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.36B
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$41.9M
4
Harris Associates
4
Harris Associates
Illinois
$77M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.69B +$46.2M +226,774 +2%
BlackRock
2
BlackRock
New York
$2.36B -$128M -626,505 -5%
State Street
3
State Street
Massachusetts
$1.3B -$18.5M -91,008 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.07B +$302M +1,484,171 +40%
Capital Research Global Investors
5
Capital Research Global Investors
California
$665M +$20.3M +99,899 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$583M +$13.3M +65,403 +2%
Charles Schwab
7
Charles Schwab
California
$557M +$45.3M +222,434 +9%
Morgan Stanley
8
Morgan Stanley
New York
$429M +$35.5M +174,638 +9%
LSV Asset Management
9
LSV Asset Management
Illinois
$424M +$1.24M +6,089 +0.3%
Ameriprise
10
Ameriprise
Minnesota
$418M +$22.9M +112,364 +6%
First Trust Advisors
11
First Trust Advisors
Illinois
$414M +$136M +666,567 +49%
Northern Trust
12
Northern Trust
Illinois
$412M -$1.78M -8,729 -0.4%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$407M +$355K +1,745 +0.1%
PIF
14
Public Investment Fund
Saudi Arabia
$366M – – –
Legal & General Group
15
Legal & General Group
United Kingdom
$331M -$2.01M -9,884 -0.6%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$316M -$10M -49,247 -3%
Stifel Financial
17
Stifel Financial
Missouri
$311M +$8.92M +43,832 +3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$308M +$6.38M +31,335 +2%
Goldman Sachs
19
Goldman Sachs
New York
$291M +$104M +509,048 +55%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$277M -$37.2M -182,598 -12%
Bank of America
21
Bank of America
North Carolina
$271M +$7.49M +36,822 +3%
UBS AM
22
UBS AM
Illinois
$266M -$7.77M -38,202 -3%
Amundi
23
Amundi
France
$263M +$24.1M +112,495 +10%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$249M +$102M +501,499 +70%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$245M +$563K +2,766 +0.2%
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