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 %
Ensign Peak Advisors
276
Ensign Peak Advisors
Utah
$315K +$75.8K +5,850 +32%
LNWWM
277
Laird Norton Wetherby Wealth Management
California
$311K -$148K -11,410 -32%
RJFSA
278
Raymond James Financial Services Advisors
Florida
$302K +$46.4K +3,579 +18%
SF
279
Synovus Financial
Georgia
$299K +$299K +23,087 New
ASN
280
Advisory Services Network
Georgia
$293K +$277K +21,360 +1,716%
TCM
281
Teza Capital Management
Illinois
$292K +$292K +22,547 New
Walleye Trading
282
Walleye Trading
New York
$292K +$292K +22,498 New
FTDI
283
First Trust Direct Indexing
Massachusetts
$289K +$30.8K +2,379 +12%
Osaic Holdings
284
Osaic Holdings
Arizona
$288K -$196K -15,133 -41%
US Bancorp
285
US Bancorp
Minnesota
$284K -$62.4K -4,817 -18%
BAM
286
Blueshift Asset Management
New Jersey
$284K +$126K +9,707 +80%
OTL
287
Oak Thistle LLC
New York
$271K +$271K +20,941 New
SIA
288
Schechter Investment Advisors
Michigan
$266K -$1.48K -114 -0.6%
Corient Private Wealth
289
Corient Private Wealth
Florida
$265K +$13.9K +1,073 +6%
CAN
290
Cetera Advisor Networks
California
$264K +$264K +20,380 New
GT
291
Greenleaf Trust
Michigan
$260K +$7.78K +600 +3%
FDCDDQ
292
Federation des caisses Desjardins du Quebec
Quebec, Canada
$258K +$218K +15,777 +551%
GAM
293
Groupama Asset Management
France
$256K +$256K +19,871 New
CM
294
Capula Management
Cayman Islands
$255K +$98.2K +7,579 +63%
BFM
295
Boothbay Fund Management
New York
$255K +$255K +19,675 New
MIM
296
MetLife Investment Management
New Jersey
$247K +$570 +44 +0.2%
CC
297
Centiva Capital
New York
$247K -$42.4K -3,275 -15%
Wealth Enhancement Advisory Services
298
Wealth Enhancement Advisory Services
Minnesota
$246K +$33.1K +2,557 +16%
VI
299
Vestcor Inc
New Brunswick, Canada
$244K -$2.14K -165 -0.9%
CSPIA
300
Cary Street Partners Investment Advisory
Virginia
$241K +$18.8K +1,450 +8%
10 11
12
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