CNH

CNH Industrial
CNH

Overview Fund Activity

447 hedge funds and large institutions have $9.12B invested in CNH Industrial in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 170 increasing their positions, 142 reducing their positions, and 72 closing their positions.

Holders
447
Holders Change
–
Holders Change %
0%
% of All Funds
6.47%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
77
Increased
170
Reduced
142
Closed
72
Calls
$9.54M
Puts
$5.75M
Net Calls
+$3.79M
Net Calls Change
+$4.18M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.25B
2
State Street
2
State Street
Massachusetts
$409M
3
DCM
3
DME Capital Management
New York
$78.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.6M
5
Millennium Management
5
Millennium Management
New York
$80.9M

Top Sellers

1
BOI
1
Bank of Italy
Italy
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$58.6M
3
Franklin Resources
3
Franklin Resources
California
$637M
4
Jane Street
4
Jane Street
New York
$48.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
251
Tower Research Capital (TRC)
New York
$519K 46,733 +41,485 +790%
Vontobel Holding
252
Vontobel Holding
Switzerland
$518K 46,957 -21,750 -32%
ProShare Advisors
253
ProShare Advisors
Maryland
$512K 46,147 +46,147 New
MM
254
MQS Management
New York
$486K 43,777 +28,347 +184%
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$480K 43,105 +12,643 +42%
Victory Capital Management
256
Victory Capital Management
Texas
$464K 41,819 +41,819 New
HHGC
257
Hunting Hill Global Capital
New York
$463K 41,684 – –
Focus Partners Wealth
258
Focus Partners Wealth
Massachusetts
$456K 41,099 +41,099 New
AIM
259
Aigen Investment Management
New York
$449K 40,432 -3,692 -8%
VPIM
260
Vanguard Personalized Indexing Management
California
$445K 40,088 +4,595 +13%
Bank of Nova Scotia
261
Bank of Nova Scotia
Ontario, Canada
$445K 40,047 -2,533 -6%
PP
262
Prudential plc
United Kingdom
$430K 38,738 – –
MP
263
McDonald Partners
Ohio
$427K 38,425 -2,250 -6%
Pathstone Holdings
264
Pathstone Holdings
New Jersey
$425K 38,293 +6,967 +22%
ST
265
Smithfield Trust
Pennsylvania
$422K 38,086 +6,055 +19%
SG Americas Securities
266
SG Americas Securities
New York
$415K 37,361 +37,361 New
CM
267
Crestline Management
Texas
$401K 36,134 +36,134 New
USAA
268
United Services Automobile Association
Texas
$387K 34,871 +34,871 New
MWM
269
Mission Wealth Management
California
$386K 34,775 +322 +0.9%
GCP
270
GSA Capital Partners
United Kingdom
$378K 34,063 -71,052 -68%
Prudential Financial
271
Prudential Financial
New Jersey
$378K 34,038 +17,216 +102%
MYAM
272
Meiji Yasuda Asset Management
Japan
$375K 33,745 +19,685 +140%
SIA
273
Schechter Investment Advisors
Michigan
$374K 33,715 +33,715 New
PCA
274
Pallas Capital Advisors
Massachusetts
$372K 33,254 -24,309 -42%
SCM
275
Sterling Capital Management
North Carolina
$369K 33,282 +33,282 New
9 10
11
12 13