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CMI - Cummins Inc Stock Price, Fair Value and News
291.12
USD
-3.27
(-1.11%)
Delayed
as of 17 Apr 2024, 02:00 pm ET
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Funds-Owners-Holders
Which funds bought or sold CMI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-15
FRANKLIN STREET ADVISORS INC /NC
REDUCED
Premium
Premium
Premium
Premium
35,905
2024-04-15
BEACH INVESTMENT COUNSEL INC/PA
UNCHANGED
Premium
Premium
Premium
Premium
1,026
2024-04-15
FIRST NATIONAL BANK SIOUX FALLS
UNCHANGED
Premium
Premium
Premium
Premium
1,600
2024-04-15
BURKE & HERBERT BANK & TRUST CO
REDUCED
Premium
Premium
Premium
Premium
1,370
2024-04-15
CUMBERLAND ADVISORS INC
UNCHANGED
Premium
Premium
Premium
Premium
8,550
2024-04-15
THOMPSON INVESTMENT MANAGEMENT, INC.
NEW
Premium
Premium
Premium
Premium
158
2024-04-15
ASPIRIANT, LLC
NEW
Premium
Premium
Premium
Premium
764
2024-04-15
ATLAS CAPITAL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
260
2024-04-15
Cardinal Capital Management
ADDED
Premium
Premium
Premium
Premium
20,769
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
REDUCED
Premium
Premium
Premium
Premium
184
2024-04-15
Capital Investment Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
113,102
2024-04-15
JANICZEK WEALTH MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
105
2024-04-15
Brookstone Capital Management
ADDED
Premium
Premium
Premium
Premium
2,232
2024-04-15
Allen Capital Group, LLC
ADDED
Premium
Premium
Premium
Premium
1,086
2024-04-15
St. Johns Investment Management Company, LLC
ADDED
Premium
Premium
Premium
Premium
4,924
2024-04-15
Sunbelt Securities, Inc.
REDUCED
Premium
Premium
Premium
Premium
3,603
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
REDUCED
Premium
Premium
Premium
Premium
16,270
2024-04-15
Wela Strategies, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,453
2024-04-15
Wealthcare Advisory Partners LLC
ADDED
Premium
Premium
Premium
Premium
3,381
2024-04-15
Manning & Napier Group, LLC
REDUCED
Premium
Premium
Premium
Premium
53,018
2024-04-15
Sound Income Strategies, LLC
ADDED
Premium
Premium
Premium
Premium
102
2024-04-15
CX Institutional
ADDED
Premium
Premium
Premium
Premium
12,030
2024-04-15
ARBOR TRUST WEALTH ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
1,670
2024-04-15
S.A. Mason LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,050
2024-04-15
Procyon Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
1,415
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1–25 of 1574
Which funds are the top buyers of CMI?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
17,755,500
4,253,690,000
0.09%
BlackRock Inc.
11,524,700
2,760,970,000
0.07%
PRICE T ROWE ASSOCIATES INC /MD/
7,343,680
1,759,330,000
0.24%
STATE STREET CORP
6,330,910
1,516,700,000
0.07%
GEODE CAPITAL MANAGEMENT, LLC
3,169,340
757,276,000
0.08%
Fisher Asset Management, LLC
2,587,900
619,982,000
0.33%
GOLDMAN SACHS GROUP INC
2,435,180
583,395,000
0.05%
MORGAN STANLEY
2,078,670
497,989,000
0.04%
First Eagle Investment Management, LLC
1,995,740
478,119,000
1.14%
PUBLIC INVESTMENT FUND
1,800,300
431,298,000
1.22%
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10
1–10 of 97
Which funds have put a big percent of portfolio in CMI?
Fund Name
$ Value
% Port.
CINCINNATI CASUALTY CO
11,020,200
6.46%
Marshfield Associates
249,342,000
5.06%
Eldred Rock Partners, LLC
8,938,210
4.87%
MU Investments Co., Ltd.
2,963,080
3.96%
AGF Investments America Inc.
10,607,000
3.92%
WEYBOSSET RESEARCH & MANAGEMENT LLC
10,651,300
3.77%
TradeLink Capital LLC
264,000
3.71%
Hamlin Capital Management, LLC
117,660,000
3.70%
Two Point Capital Management, Inc.
7,688,760
3.51%
ONTARIO TEACHERS PENSION PLAN BOARD
342,817,000
3.40%
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10
1–10 of 99
Trend of No. of funds that hold CMI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
298,867,000
TWINBEECH CAPITAL LP
56,313,100
AEGON ASSET MANAGEMENT UK Plc
36,496,000
VOLORIDGE INVESTMENT MANAGEMENT, LLC
30,185,800
ARISTEIA CAPITAL, L.L.C.
26,708,200
CAPITAL ADVISORS INC/OK
24,915,300
J.P. Morgan Private Wealth Advisors LLC
21,273,200
WORLDQUANT MILLENNIUM ADVISORS LLC
21,008,100
Additions
Fund Name
% Increased
Qube Research & Technologies Ltd
7,524
GeoWealth Management, LLC
6,161
Engineers Gate Manager LP
2,411
Jefferies Financial Group Inc.
1,656
CIBC WORLD MARKETS CORP
1,258
ALPS ADVISORS INC
1,246
PINEBRIDGE INVESTMENTS, L.P.
1,050
ORG Partners LLC
950
Reductions
Fund Name
% Reduced
ClariVest Asset Management LLC
-99.98
ACADIAN ASSET MANAGEMENT LLC
-95.28
TFO Wealth Partners, LLC
-94.44
CVA Family Office, LLC
-93.62
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-93.59
PUTNAM INVESTMENTS LLC
-89.91
Banco Santander, S.A.
-85.42
CI INVESTMENTS INC.
-85.19
Sold off
Fund Name
$ Sold
Ursa Fund Management, LLC
-2,243,480,000
Capital Research Global Investors
-504,365,000
FIFTHDELTA Ltd
-93,007,200
Balyasny Asset Management L.P.
-74,597,200
WESTFIELD CAPITAL MANAGEMENT CO LP
-5,881,700
AGF MANAGEMENT LTD
-5,691,170
Albar Capital Ltd
-4,197,040
LBP AM SA
-2,174,250