CNH

CNH Industrial
CNH

Overview Fund Activity

447 hedge funds and large institutions have $8.08B invested in CNH Industrial in 2024 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 160 increasing their positions, 150 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+31
Holders Change %
+7.45%
% of All Funds
6.5%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
89
Increased
160
Reduced
150
Closed
52
Calls
$4.47M
Puts
$4.86M
Net Calls
-$384K
Net Calls Change
-$26.1M

Top Buyers

1
TBC
Tweedy, Browne Co
Connecticut
$156M
2
Franklin Resources
Franklin Resources
California
$631M
3
AQR Capital Management
AQR Capital Management
Connecticut
$109M
4
Harris Associates
Harris Associates
Illinois
$1.53B
5
Morgan Stanley
Morgan Stanley
New York
$129M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Millennium Management
Millennium Management
New York
$33.4M
3
Parnassus Investments
Parnassus Investments
California
$0
4
Amundi
Amundi
France
$114M
5
OAG
Orbis Allan Gray
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIP
226
Liontrust Investment Partners
United Kingdom
$663K +$663K +65,775 New
Principal Financial Group
227
Principal Financial Group
Iowa
$658K -$181K -17,882 -22%
QT
228
Quantbot Technologies
New York
$657K -$1.98M -195,856 -75%
AssetMark Inc
229
AssetMark Inc
California
$654K +$6.67K +658 +1%
AM
230
AGF Management
Ontario, Canada
$626K +$626K +61,809 New
Carson Wealth (CWM LLC)
231
Carson Wealth (CWM LLC)
Nebraska
$617K +$475K +46,892 +334%
JSSH
232
J. Safra Sarasin Holding
$616K +$616K +61,160 New
GC
233
Guggenheim Capital
Illinois
$612K -$25.5K -2,518 -4%
PCA
234
Pallas Capital Advisors
Massachusetts
$603K +$448K +42,745 +288%
RIL
235
Rothschild Investment LLC
Illinois
$602K +$602K +59,388 New
WG
236
Welch Group
Alabama
$589K +$324K +32,000 +123%
CFB
237
Cullen/Frost Bankers
Texas
$577K +$1.62K +160 +0.3%
Cetera Investment Advisers
238
Cetera Investment Advisers
Illinois
$575K +$248K +24,502 +76%
DZ Bank
239
DZ Bank
Germany
$573K – – –
SAM
240
Summit Asset Management
Tennessee
$567K +$213K +21,000 +60%
LIM
241
Longfellow Investment Management
Massachusetts
$565K +$240K +23,701 +74%
SEC
242
Seven Eight Capital
New York
$560K -$370K -36,516 -40%
NC
243
nVerses Capital
Florida
$526K +$346K +34,200 +193%
LCM
244
Laurion Capital Management
New York
$504K +$504K +49,756 New
MGP
245
Metis Global Partners
California
$480K +$22.8K +2,251 +5%
CWM
246
CIBC World Markets
New York
$476K +$61.1K +6,033 +15%
YCM
247
Yousif Capital Management
Michigan
$474K -$42.4K -4,183 -8%
SA
248
Sanctuary Advisors
Indiana
$467K +$467K +40,896 New
PP
249
PDT Partners
New York
$462K +$462K +45,600 New
AIM
250
Aigen Investment Management
New York
$447K -$721K -71,185 -62%
8 9
10
11 12