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 %
Bank of Nova Scotia
251
Bank of Nova Scotia
Ontario, Canada
$431K -$61.7K -6,091 -13%
IIM
252
INTECH Investment Management
Florida
$426K +$310K +30,572 +267%
HHGC
253
Hunting Hill Global Capital
New York
$422K – – –
MP
254
McDonald Partners
Ohio
$412K -$111K -11,000 -21%
DC
255
Davenport & Co
Virginia
$405K +$110K +10,868 +37%
CAM
256
Cresset Asset Management
Illinois
$403K -$154K -15,198 -28%
Wealth Enhancement Advisory Services
257
Wealth Enhancement Advisory Services
Minnesota
$402K +$210K +20,695 +109%
CAPTRUST Financial Advisors
258
CAPTRUST Financial Advisors
North Carolina
$396K +$132K +13,040 +50%
PP
259
Prudential plc
United Kingdom
$392K +$257K +25,366 +190%
SOMRS
260
State of Michigan Retirement System
Michigan
$362K +$58.8K +5,800 +19%
M&T Bank
261
M&T Bank
New York
$359K +$82.4K +8,120 +30%
MPM
262
MBB Public Markets
Illinois
$356K – – –
VPIM
263
Vanguard Personalized Indexing Management
California
$356K +$83.6K +8,344 +31%
MWM
264
Mission Wealth Management
California
$349K -$8.44K -833 -2%
AAM
265
Advisors Asset Management
Colorado
$348K -$8.06K -796 -2%
BC
266
Bridgefront Capital
Texas
$346K +$346K +34,147 New
MC
267
Machina Capital
France
$334K -$116K -11,490 -26%
CIAS
268
Capital Investment Advisory Services
North Carolina
$332K +$79.2K +7,822 +31%
MFS
269
Mirabella Financial Services
United Kingdom
$327K +$327K +32,313 New
ST
270
Smithfield Trust
Pennsylvania
$324K +$3.04K +300 +0.9%
Simplex Trading
271
Simplex Trading
Illinois
$323K +$323K +31,893 New
WorldQuant Millennium Advisors
272
WorldQuant Millennium Advisors
New York
$322K -$7.56M -745,886 -96%
EAM
273
Eschler Asset Management
United Kingdom
$321K +$321K +31,712 New
OR
274
Olympiad Research
Connecticut
$319K +$319K +31,473 New
WEG
275
World Equity Group
Illinois
$318K -$7.02K -693 -2%
9 10
11
12 13