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Cummins
CMI

Overview Fund Activity

1,222 hedge funds and large institutions have $26.9B invested in Cummins in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 463 increasing their positions, 463 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,222
Holders Change
-37
Holders Change %
-2.94%
% of All Funds
19.49%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.18%
New
71
Increased
463
Reduced
463
Closed
89
Calls
$552M
Puts
$312M
Net Calls
+$239M
Net Calls Change
+$29.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.06B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.62B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$74.6M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$133M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$245M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$93.6M
2
BlackRock
2
BlackRock
New York
$2.71B
3
Man Group
3
Man Group
United Kingdom
$45.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$15.9M
5
Jane Street
5
Jane Street
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.06B +$470M +2,055,239 +13%
BlackRock
2
BlackRock
New York
$2.71B -$126M -553,598 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.62B +$340M +1,486,185 +26%
State Street
4
State Street
Massachusetts
$1.47B +$2.94M +12,854 +0.2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$700M +$12.7M +55,579 +2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$568M +$28.3M +123,988 +5%
Capital Research Global Investors
7
Capital Research Global Investors
California
$504M -$22.9M -100,151 -4%
Ameriprise
8
Ameriprise
Minnesota
$483M -$2.2M -9,613 -0.5%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$457M -$10.9M -47,871 -2%
Morgan Stanley
10
Morgan Stanley
New York
$434M +$11.5M +50,476 +3%
Northern Trust
11
Northern Trust
Illinois
$415M +$16M +69,830 +4%
PIF
12
Public Investment Fund
Saudi Arabia
$411M – – –
Stifel Financial
13
Stifel Financial
Missouri
$365M +$3.11M +13,634 +0.9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$360M +$3.76M +16,453 +1%
Legal & General Group
15
Legal & General Group
United Kingdom
$349M -$6.32M -27,659 -2%
LSV Asset Management
16
LSV Asset Management
Illinois
$346M -$16.5M -72,250 -5%
OTPPB
17
Ontario Teachers' Pension Plan Board
Ontario, Canada
$317M -$22M -96,355 -6%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$305M -$32.2M -140,961 -10%
Bank of America
19
Bank of America
North Carolina
$285M -$9.68M -42,386 -3%
UBS AM
20
UBS AM
Illinois
$277M +$4.52M +19,795 +2%
Norges Bank
21
Norges Bank
Norway
$271M +$4.5M +19,713 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$261M -$10.8M -47,145 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$245M +$53.8M +235,372 +28%
Goldman Sachs
24
Goldman Sachs
New York
$221M +$33.2M +145,274 +18%
BGC
25
Beutel, Goodman & Co
Ontario, Canada
$214M +$138K +605 +0.1%
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