Cummins Inc.
Hedge Funds Holdings

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Cummins Inc.‘s stocks are currently a part of 1177 hedge funds’ portfolios, which represents 77.64% of the total amount of its stocks outstanding. This makes up a total of 113.27M shares of Cummins Inc.. Compared to the previous quarter, the number fell by -1.00% or -1.14M shares fewer. As for the holding position changes, 43.67% (514) of current hedge fund investors increased the number of shares held, 31.69% (373) of current holders sold a part of the shares held, and 11.13% (131) closed the holdings completely. 100 hedge funds are new holders of Cummins Inc. stock in Q1 2022, it is 8.5% of total holders.

Hedge funds holding Cummins (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 869
Q3 2017 893
Q4 2017 979
Q1 2018 956
Q2 2018 913
Q3 2018 924
Q4 2018 957
Q1 2019 1,033
Q2 2019 1,060
Q3 2019 989
Q4 2019 1,071
Q1 2020 949
Q2 2020 987
Q3 2020 1,055
Q4 2020 1,148
Q1 2021 1,205
Q2 2021 1,201
Q3 2021 1,152
Q4 2021 1,231
Q1 2022 1,177

Hedge funds changes in Cummins positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 943013225894
Q3 2017 943153256297
Q4 2017 1593673066681
Q1 2018 8834236810058
Q2 2018 8432834812132
Q3 2018 1043443388454
Q4 2018 14131138910115
Q1 2019 1494013516666
Q2 2019 1174003877977
Q3 2019 6039637912628
Q4 2019 1513444255398
Q1 2020 70329421178-49
Q2 2020 1223034137970
Q3 2020 1343444285891
Q4 2020 16741539069107
Q1 2021 13943044771118
Q2 2021 9648640990120
Q3 2021 70489382109102
Q4 2021 16842442982128
Q1 2022 10051437313159

Hedge funds changes in Cummins stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 7,219,308,880 46,632,268,146
Q3 2017 28,232,468,290 9,439,963,005
Q4 2017 7,331,477,672 1,654,612,072
Q1 2018 225,817,096 448,376,461
Q2 2018 211,067,500 280,114,500
Q3 2018 221,107,780 274,590,817
Q4 2018 163,703,560 220,887,224
Q1 2019 114,474,346,526 80,268,088,204
Q2 2019 34,254,228,932 13,261,679,720
Q3 2019 3,235,632,523 262,366,958
Q4 2019 16,376,092,624 3,376,196,808
Q1 2020 18,245,545,880 389,285,564,164
Q2 2020 25,267,617,340 26,268,745,202
Q3 2020 798,255,845,652 296,421,028
Q4 2020 216,414,590 140,337,069,890
Q1 2021 277,609,834 262,885,661
Q2 2021 211,719,890 276,654,396
Q3 2021 220,169,488 367,006,112
Q4 2021 317,541,432 384,926,186
Q1 2022 235,920,000 238,294,000

Top 50 hedge fund holders of Cummins Inc. (NYSE:CMI)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 2.68B 13.20M 0.079%
BLACKROCK INC. Larry Fink 2.35B 11.58M 0.080%
STATE STREET CORP 1.29B 6.37M 0.082%
PRICE T ROWE ASSOCIATES INC /MD/ 1.06B 5.24M 0.175%
CAPITAL RESEARCH GLOBAL INVESTORS 664.61M 3.26M 0.218%
GEODE CAPITAL MANAGEMENT, LLC 583.29M 2.86M 0.088%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 557.39M 2.73M 0.200%
MORGAN STANLEY 428.84M 2.10M 0.058%
LSV ASSET MANAGEMENT 423.87M 2.08M 0.996%
AMERIPRISE FINANCIAL INC 418.43M 2.05M 0.155%
FIRST TRUST ADVISORS LP 413.87M 2.03M 0.537%
NORTHERN TRUST CORP 412.19M 2.02M 0.094%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 407.09M 2.00M 1.221%
PUBLIC INVESTMENT FUND 366.37M 1.80M 0.995%
LEGAL & GENERAL GROUP PLC 330.57M 1.62M 0.129%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 315.55M 1.55M 1.356%
STIFEL FINANCIAL CORP 310.52M 1.52M 0.508%
DIMENSIONAL FUND ADVISORS LP 308.11M 1.51M 0.118%
GOLDMAN SACHS GROUP INC 291.48M 1.43M 0.067%
LOOMIS SAYLES & CO L P 276.97M 1.36M 0.561%
BANK OF AMERICA CORP /DE/ 270.61M 1.32M 0.032%
UBS ASSET MANAGEMENT AMERICAS INC 266.02M 1.30M 0.149%
AMUNDI 262.98M 1.22M 0.156%
NEUBERGER BERMAN GROUP LLC 248.69M 1.22M 0.260%
BANK OF NEW YORK MELLON CORP 244.95M 1.20M 0.059%
AMERICAN CENTURY COMPANIES INC 203.42M 999.56K 0.179%
FMR LLC 184.03M 904.29K 0.019%
BEUTEL, GOODMAN & CO LTD. 180.92M 889.01K 1.223%
MARSHFIELD ASSOCIATES 172.50M 847.66K 6.513%
ROYAL BANK OF CANADA 168.33M 827.15K 0.053%
NORDEA INVESTMENT MANAGEMENT AB 152.05M 740.28K 0.246%
DEUTSCHE BANK AG\ 149.38M 734.02K 0.090%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 141.48M 695.24K 0.345%
SWISS NATIONAL BANK 124.48M 611.67K 0.089%
CINCINNATI INSURANCE CO 123.40M 606.4K 2.827%
INVESCO LTD. 118.64M 582.99K 0.038%
EPOCH INVESTMENT PARTNERS, INC. 116.38M 571.89K 0.759%
CREDIT SUISSE AG/ 115.94M 569.73K 0.129%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 115.91M 569.55K 0.095%
CITADEL ADVISORS LLC Ken Griffin 107.75M 529.5K 0.025%
HAMLIN CAPITAL MANAGEMENT, LLC 101.10M 496.78K 4.040%
UBS GROUP AG 93.75M 460.66K 0.041%
PARNASSUS INVESTMENTS, LLC 92.69M 455.46K 0.241%
NUVEEN ASSET MANAGEMENT, LLC 92.52M 454.64K 0.037%
CAPITAL INTERNATIONAL INVESTORS 90.23M 443.37K 0.026%
JPMORGAN CHASE & CO 89.33M 438.95K 0.013%
WELLS FARGO & COMPANY/MN 85.37M 419.51K 0.028%
MILLENNIUM MANAGEMENT LLC Israel Englander 82.57M 405.73K 0.049%
HARRIS ASSOCIATES L P 77.04M 378.59K 0.129%
PANAGORA ASSET MANAGEMENT INC 77.01M 378.45K 0.534%