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Cummins
CMI

Overview Fund Activity

1,259 hedge funds and large institutions have $28.7B invested in Cummins in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 491 increasing their positions, 451 reducing their positions, and 90 closing their positions.

Holders
1,259
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
19.86%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
96
Increased
491
Reduced
451
Closed
90
Calls
$544M
Puts
$334M
Net Calls
+$210M
Net Calls Change
-$11.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.85B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.38B
3
Man Group
3
Man Group
United Kingdom
$126M
4
Barclays
4
Barclays
United Kingdom
$146M
5
F
5
FIFTHDELTA
United Kingdom
$77.5M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$75.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$12.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$213M
4
Bank of America
4
Bank of America
North Carolina
$316M
5
Millennium Management
5
Millennium Management
New York
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.85B +$562M +2,292,728 +17%
BlackRock
2
BlackRock
New York
$3.04B +$44.3M +180,643 +1%
State Street
3
State Street
Massachusetts
$1.57B -$16.7M -68,223 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.38B +$189M +772,796 +16%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$737M +$17.3M +70,677 +2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$579M +$28.1M +114,424 +5%
Capital Research Global Investors
7
Capital Research Global Investors
California
$566M +$189K +769 +0%
Ameriprise
8
Ameriprise
Minnesota
$520M -$23.5M -95,800 -4%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$502M -$2.28M -9,318 -0.5%
Morgan Stanley
10
Morgan Stanley
New York
$453M -$12.5M -51,119 -3%
PIF
11
Public Investment Fund
Saudi Arabia
$441M – – –
Northern Trust
12
Northern Trust
Illinois
$428M -$39M -159,182 -8%
LSV Asset Management
13
LSV Asset Management
Illinois
$389M -$8.02M -32,710 -2%
Stifel Financial
14
Stifel Financial
Missouri
$389M +$5.1M +20,820 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$383M +$5.64M +22,987 +1%
Legal & General Group
16
Legal & General Group
United Kingdom
$382M +$26.5M +107,908 +7%
OTPPB
17
Ontario Teachers' Pension Plan Board
Ontario, Canada
$364M +$24.1M +98,286 +7%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$362M +$41.2M +168,076 +13%
Bank of America
19
Bank of America
North Carolina
$316M -$171M -696,933 -35%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$291M +$5M +20,407 +2%
Norges Bank
21
Norges Bank
Norway
$286M -$26.3M -107,272 -8%
UBS AM
22
UBS AM
Illinois
$285M – – –
First Trust Advisors
23
First Trust Advisors
Illinois
$280M -$10.3M -42,099 -4%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$264M -$10.2M -41,477 -4%
BGC
25
Beutel, Goodman & Co
Ontario, Canada
$230M +$5.98M +24,405 +3%
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