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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.

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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$670M
2
Amundi
2
Amundi
France
$193M
3
Capital International Investors
3
Capital International Investors
California
$0
4
Millennium Management
4
Millennium Management
New York
$19.6M
5
American Century Companies
5
American Century Companies
Missouri
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.2B +$304K +1,256 +0%
BlackRock
2
BlackRock
New York
$2.8B -$4.02M -16,592 -0.1%
State Street
3
State Street
Massachusetts
$1.52B -$20.8M -85,874 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.33B +$64.6M +266,704 +5%
Charles Schwab
5
Charles Schwab
California
$733M +$69.7M +287,870 +11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$711M +$16.9M +70,040 +2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$670M -$122M -502,123 -15%
Ameriprise
8
Ameriprise
Minnesota
$552M +$54.1M +223,259 +11%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$498M +$13.4M +55,502 +3%
Northern Trust
10
Northern Trust
Illinois
$487M -$3.29M -13,575 -0.7%
Morgan Stanley
11
Morgan Stanley
New York
$483M -$27.3M -112,530 -5%
LSV Asset Management
12
LSV Asset Management
Illinois
$442M -$62.2M -256,520 -12%
First Trust Advisors
13
First Trust Advisors
Illinois
$436M -$56.5M -232,991 -11%
PIF
14
Public Investment Fund
Saudi Arabia
$436M – – –
Bank of America
15
Bank of America
North Carolina
$432M +$110M +454,044 +34%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$413M +$194M +799,433 +88%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$404M +$108M +443,851 +36%
Legal & General Group
18
Legal & General Group
United Kingdom
$379M -$14.9M -61,539 -4%
Stifel Financial
19
Stifel Financial
Missouri
$374M +$4.28M +17,648 +1%
Goldman Sachs
20
Goldman Sachs
New York
$358M +$10.9M +44,991 +3%
OTPPB
21
Ontario Teachers' Pension Plan Board
Ontario, Canada
$344M +$340M +1,403,908 +8,126%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$324M -$52.1M -215,029 -14%
UBS AM
23
UBS AM
Illinois
$298M -$18.4M -75,753 -6%
Norges Bank
24
Norges Bank
Norway
$292M +$17M +70,332 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$290M -$2.1M -8,687 -0.7%
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