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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 %
KeyBank National Association
101
KeyBank National Association
Ohio
$39.5M -$246K -784 -0.6%
Point72 Asset Management
102
Point72 Asset Management
Connecticut
$39.2M -$13.8M -43,947 -26%
Cerity Partners
103
Cerity Partners
New York
$39.2M +$2.61M +8,327 +7%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$38.9M +$12.2M +39,003 +46%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$38.4M -$73K -233 -0.2%
Nomura Asset Management
106
Nomura Asset Management
Japan
$38.2M +$20.2M +64,363 +112%
Pictet Asset Management
107
Pictet Asset Management
Switzerland
$37.4M -$9.86M -31,442 -21%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$37.3M -$2.17M -6,913 -5%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$37M -$40.4K -129 -0.1%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$37M -$9.09M -29,007 -20%
National Bank of Canada
111
National Bank of Canada
Quebec, Canada
$36.8M +$11.3M +35,999 +44%
Universal-Beteiligungs- und Servicegesellschaft
112
Universal-Beteiligungs- und Servicegesellschaft
Germany
$36.7M -$3.76M -11,986 -9%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$36.6M +$1.84M +5,856 +5%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$36.3M +$4.42M +14,097 +14%
KK
115
KLP Kapitalforvaltning
Norway
$35.8M -$784K -2,500 -2%
CPC
116
Cookson Peirce & Co
Pennsylvania
$34.8M -$524K -1,673 -1%
CCMIC
117
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$34.6M -$238K -758 -0.7%
CIA
118
Capital Investment Advisors
Georgia
$34.1M -$528K -1,686 -2%
KBC Group
119
KBC Group
Belgium
$33.4M -$1.82M -5,801 -5%
GLA
120
Great Lakes Advisors
Illinois
$32.9M -$870K -2,775 -3%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$32.3M +$156K +499 +0.5%
CI
122
Conning Inc
Connecticut
$31.9M +$641K +2,044 +2%
Swedbank
123
Swedbank
Sweden
$31.6M -$142K -452 -0.4%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$30.5M -$540K -1,722 -2%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$29.8M +$149K +474 +0.5%
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