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Cummins
CMI

Overview Fund Activity

1,261 hedge funds and large institutions have $28.1B invested in Cummins in 2023 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 481 increasing their positions, 431 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,261
Holders Change
-12
Holders Change %
-0.94%
% of All Funds
20.18%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
103
Increased
481
Reduced
431
Closed
84
Calls
$524M
Puts
$302M
Net Calls
+$222M
Net Calls Change
+$190M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$537M
2
Millennium Management
Millennium Management
New York
$179M
3
BlackRock
BlackRock
New York
$2.92B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$118M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$79.2M

Top Sellers

1
Charles Schwab
Charles Schwab
California
$196M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.16B
3
First Trust Advisors
First Trust Advisors
Illinois
$283M
4
Capital Research Global Investors
Capital Research Global Investors
California
$551M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.2B +$49.7M +208,262 +2%
BlackRock
2
BlackRock
New York
$2.92B +$154M +645,553 +6%
State Street
3
State Street
Massachusetts
$1.55B +$45.8M +191,776 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.16B -$160M -668,415 -12%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$702M +$1.27M +5,324 +0.2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$551M -$109M -456,599 -17%
Fisher Asset Management
7
Fisher Asset Management
Washington
$537M +$469M +1,963,648 +694%
Ameriprise
8
Ameriprise
Minnesota
$530M -$14.3M -59,915 -3%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$491M +$302K +1,263 +0.1%
Bank of America
10
Bank of America
North Carolina
$474M +$48.1M +201,511 +11%
Northern Trust
11
Northern Trust
Illinois
$455M -$25.5M -106,783 -5%
Morgan Stanley
12
Morgan Stanley
New York
$454M -$22.8M -95,258 -5%
PIF
13
Public Investment Fund
Saudi Arabia
$430M – – –
Fidelity Investments
14
Fidelity Investments
Massachusetts
$420M +$13.3M +55,688 +3%
LSV Asset Management
15
LSV Asset Management
Illinois
$387M -$49.4M -206,911 -11%
Stifel Financial
16
Stifel Financial
Missouri
$374M +$5.16M +21,598 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$367M -$3.54M -14,825 -1%
Legal & General Group
18
Legal & General Group
United Kingdom
$346M -$27.3M -114,326 -7%
OTPPB
19
Ontario Teachers' Pension Plan Board
Ontario, Canada
$331M -$8.42M -35,239 -2%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$312M -$6.92M -28,970 -2%
Norges Bank
21
Norges Bank
Norway
$304M +$16M +67,069 +6%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$303M -$94.4M -395,687 -24%
UBS AM
23
UBS AM
Illinois
$285M -$9.19M -38,467 -3%
First Trust Advisors
24
First Trust Advisors
Illinois
$283M -$147M -617,395 -34%
Goldman Sachs
25
Goldman Sachs
New York
$280M -$73.2M -306,440 -21%
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