CNH

CNH Industrial
CNH

Overview Fund Activity

416 hedge funds and large institutions have $10.1B invested in CNH Industrial in 2024 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 179 increasing their positions, 108 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+36
Holders Change %
+9.47%
% of All Funds
6.03%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
91
Increased
179
Reduced
108
Closed
52
Calls
$40.2M
Puts
$14.5M
Net Calls
+$25.7M
Net Calls Change
+$20.7M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$670M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$401M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$135M
4
PL
4
Perpetual Ltd
Australia
$131M
5
Jane Street
5
Jane Street
New York
$108M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$33.5M
2
Harris Associates
2
Harris Associates
Illinois
$1.87B
3
Morgan Stanley
3
Morgan Stanley
New York
$95.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$31.5M
5
Millennium Management
5
Millennium Management
New York
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
226
Campbell & Co Investment Adviser
Maryland
$708K -$338K -26,117 -32%
BC
227
Barnett & Company
Tennessee
$707K -$519K -40,033 -42%
MP
228
McDonald Partners
Ohio
$670K +$670K +51,675 New
Credit Agricole
229
Credit Agricole
France
$665K +$271K +21,857 +69%
YCM
230
Yousif Capital Management
Michigan
$661K +$175K +13,529 +36%
CGIM
231
Cannon Global Investment Management
Florida
$661K +$207K +16,000 +46%
BHCM
232
Brevan Howard Capital Management
Jersey
$641K -$340K -26,256 -35%
Bank of Nova Scotia
233
Bank of Nova Scotia
Ontario, Canada
$631K -$2.99M -230,656 -83%
ACL
234
Applied Capital LLC
Florida
$623K +$623K +48,071 New
RI
235
Ridgewood Investments
New Jersey
$613K +$483K +37,305 +373%
MGP
236
Metis Global Partners
California
$585K +$27.3K +2,107 +5%
OC
237
Oppenheimer & Close
New York
$578K +$578K +44,600 New
MC
238
Machina Capital
France
$577K +$317K +24,483 +122%
Pathstone Holdings
239
Pathstone Holdings
New Jersey
$558K -$135K -10,400 -19%
HAM
240
Hedges Asset Management
Nevada
$544K – – –
CC
241
Corton Capital
Ontario, Canada
$542K +$132K +10,188 +32%
HHGC
242
Hunting Hill Global Capital
New York
$540K +$540K +41,684 New
CWM
243
CIBC World Markets
New York
$531K +$170K +13,093 +47%
Nomura Holdings
244
Nomura Holdings
Japan
$530K +$530K +40,900 New
PWM
245
Perigon Wealth Management
California
$518K -$253K -19,537 -33%
MWM
246
Mission Wealth Management
California
$457K -$29.2K -2,250 -6%
AAM
247
Advisors Asset Management
Colorado
$456K +$65 +5 +0%
MPM
248
MBB Public Markets
Illinois
$455K +$455K +35,127 New
SAM
249
Summit Asset Management
Tennessee
$454K +$77.8K +6,000 +21%
XT
250
XTX Topco
Cayman Islands
$418K -$109K -8,418 -21%
8 9
10
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