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Cummins
CMI

Overview Fund Activity

1,543 hedge funds and large institutions have $36B invested in Cummins in 2025 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 607 increasing their positions, 524 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,543
Holders Change
+9
Holders Change %
+0.59%
% of All Funds
20.96%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.2%
New
169
Increased
607
Reduced
524
Closed
133
Calls
$204M
Puts
$152M
Net Calls
+$51.3M
Net Calls Change
-$6.64M

Top Buyers

1
Raymond James Financial
Raymond James Financial
Florida
+$256M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$146M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$131M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$112M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$111M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$870M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$130M
3
Citadel Advisors
Citadel Advisors
Florida
-$127M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$127M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$65.9M -$724K -2,310 -1%
Aviva
77
Aviva
United Kingdom
$61M +$8.88M +28,334 +17%
TC
78
TwinBeech Capital
New York
$61M +$61M +194,491 New
Macquarie Group
79
Macquarie Group
Australia
$59.2M +$6.88M +21,952 +13%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$58.9M -$1.4M -4,458 -2%
Man Group
81
Man Group
United Kingdom
$57.9M +$18.4M +58,590 +46%
AllianceBernstein
82
AllianceBernstein
Tennessee
$57.7M +$5.46M +17,418 +10%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$57.5M -$19M -60,559 -25%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$57.3M +$24.2M +77,264 +73%
Mariner
85
Mariner
Kansas
$57.2M +$4.4M +14,033 +8%
CCMG
86
Clark Capital Management Group
Pennsylvania
$54.2M +$54M +172,195 +22,868%
Marshall Wace
87
Marshall Wace
United Kingdom
$52.7M +$50.5M +161,224 +2,337%
First Trust Advisors
88
First Trust Advisors
Illinois
$52.2M -$2.84M -9,054 -5%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$50.7M -$130M -418,515 -72%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$49.9M -$10.6M -33,847 -18%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$49.5M +$157K +500 +0.3%
SEI Investments
92
SEI Investments
Pennsylvania
$48.8M -$1.62M -5,167 -3%
ZIM
93
Zacks Investment Management
Illinois
$47.6M +$47M +150,012 +7,689%
Canada Life
94
Canada Life
Manitoba, Canada
$46.7M +$4.35M +13,864 +10%
Jane Street
95
Jane Street
New York
$46.1M +$18.6M +59,330 +68%
CSS
96
Cubist Systematic Strategies
Connecticut
$46M +$45.8M +146,204 +30,523%
TAM
97
Todd Asset Management
Kentucky
$44M +$15.4K +49 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$43.4M +$12.7M +40,541 +41%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$41M +$41M +130,868 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$40.9M +$28.2K +90 +0.1%
2 3
4
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