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Cummins
CMI

Overview Fund Activity

1,355 hedge funds and large institutions have $28.8B invested in Cummins in 2023 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 439 increasing their positions, 494 reducing their positions, and 53 closing their positions.

Holders
1,355
Holders Change
+133
Holders Change %
+10.88%
% of All Funds
19.87%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
210
Increased
439
Reduced
494
Closed
53
Calls
$543M
Puts
$277M
Net Calls
+$265M
Net Calls Change
+$26M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$996M
2
Jane Street
2
Jane Street
New York
$212M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$68.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$292M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.76B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Ameriprise
2
Ameriprise
Minnesota
$408M
3
F
3
FIFTHDELTA
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$2.76B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.25B -$1.39M -5,804 -0%
BlackRock
2
BlackRock
New York
$2.76B -$76.8M -320,374 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.76B +$58.9M +246,025 +3%
State Street
4
State Street
Massachusetts
$1.52B -$23M -96,003 -1%
Morgan Stanley
5
Morgan Stanley
New York
$996M +$541M +2,258,550 +119%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$757M +$23.5M +98,256 +3%
Fisher Asset Management
7
Fisher Asset Management
Washington
$620M +$24.7M +103,018 +4%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$478M -$1M -4,184 -0.2%
PIF
9
Public Investment Fund
Saudi Arabia
$431M – – –
Northern Trust
10
Northern Trust
Illinois
$415M -$19.7M -82,086 -5%
Ameriprise
11
Ameriprise
Minnesota
$408M -$97.9M -408,835 -19%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$401M +$23.1M +96,387 +6%
Stifel Financial
13
Stifel Financial
Missouri
$375M -$8.18M -34,164 -2%
OTPPB
14
Ontario Teachers' Pension Plan Board
Ontario, Canada
$343M +$10.3M +43,090 +3%
LSV Asset Management
15
LSV Asset Management
Illinois
$340M -$22.5M -93,860 -6%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$335M +$15.4M +64,365 +5%
Legal & General Group
17
Legal & General Group
United Kingdom
$332M -$34.5M -144,182 -9%
UBS AM
18
UBS AM
Illinois
$302M +$11.7M +48,668 +4%
Norges Bank
19
Norges Bank
Norway
$299M +$14.9M +62,087 +5%
Goldman Sachs
20
Goldman Sachs
New York
$292M +$59.8M +249,480 +26%
Bank of America
21
Bank of America
North Carolina
$275M -$23.6M -98,331 -8%
Principal Financial Group
22
Principal Financial Group
Iowa
$252M -$5.04M -21,041 -2%
MA
23
Marshfield Associates
District of Columbia
$249M +$29.4M +122,561 +13%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$248M +$49.2M +205,204 +25%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$238M -$35.9M -149,702 -13%
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