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

Top Sellers

1
Barclays
Barclays
United Kingdom
$33.5M
2
Harris Associates
Harris Associates
Illinois
$1.87B
3
Morgan Stanley
Morgan Stanley
New York
$95.8M
4
Citadel Advisors
Citadel Advisors
Florida
$31.5M
5
Millennium Management
Millennium Management
New York
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
251
Cetera Investment Advisers
Illinois
$418K +$418K +32,254 New
DFCM
252
Dark Forest Capital Management
Puerto Rico
$417K +$234K +18,050 +128%
CT
253
ClearAlpha Technologies
Connecticut
$416K -$168K -12,957 -29%
LIM
254
Longfellow Investment Management
Massachusetts
$416K +$416K +32,123 New
WEG
255
World Equity Group
Illinois
$416K +$416K +32,098 New
CIBC Private Wealth Group
256
CIBC Private Wealth Group
Georgia
$415K -$25.4K -2,000 -6%
ST
257
Smithfield Trust
Pennsylvania
$411K +$411K +31,731 New
TPW
258
Transatlantique Private Wealth
New York
$396K +$32.2K +2,485 +9%
SOMRS
259
State of Michigan Retirement System
Michigan
$388K – – –
DC
260
Davenport & Co
Virginia
$378K -$1.57K -121 -0.4%
Truist Financial
261
Truist Financial
North Carolina
$376K +$182K +14,053 +94%
Neuberger Berman Group
262
Neuberger Berman Group
New York
$366K +$69.6K +5,367 +23%
TPCW
263
TD Private Client Wealth
New York
$358K +$358K +27,645 New
VF
264
Virtu Financial
New York
$356K +$356K +27,435 New
PNC Financial Services Group
265
PNC Financial Services Group
Pennsylvania
$356K +$188K +14,516 +112%
M&T Bank
266
M&T Bank
New York
$354K -$11.5K -890 -3%
VPIM
267
Vanguard Personalized Indexing Management
California
$352K +$25.9K +1,998 +8%
SAG
268
SageView Advisory Group
California
$350K – – –
WG
269
Welch Group
Alabama
$338K – – –
PCM
270
Penserra Capital Management
California
$338K +$284K +22,008 +521%
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
$338K -$3.42K -264 -1%
Commonwealth Equity Services
272
Commonwealth Equity Services
Massachusetts
$335K +$41.9K +3,229 +14%
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
$330K -$267K -20,575 -45%
CIAS
274
Capital Investment Advisory Services
North Carolina
$324K +$324K +25,000 New
SRC
275
Shufro Rose & Co
New York
$324K +$324K +25,000 New
9 10
11
12 13