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 %
Pathstone Holdings
276
Pathstone Holdings
New Jersey
$317K -$119K -11,767 -27%
CIBC Private Wealth Group
277
CIBC Private Wealth Group
Georgia
$316K +$464 +48 +0.1%
AI
278
Atria Investments
North Carolina
$311K +$311K +30,736 New
SAG
279
SageView Advisory Group
California
$309K – – –
OSAM
280
O'Shaughnessy Asset Management
Connecticut
$309K +$309K +30,462 New
FFM
281
Fullerton Fund Management
Singapore
$307K +$307K +30,343 New
PCM
282
Prelude Capital Management
New York
$306K +$306K +30,214 New
EF
283
Empowered Funds
Pennsylvania
$300K -$5.35M -527,726 -95%
ALAM
284
Asahi Life Asset Management
Japan
$300K +$300K +29,620 New
SRC
285
Shufro Rose & Co
New York
$286K – – –
FHB
286
First Hawaiian Bank
Hawaii
$283K +$283K +27,897 New
Ensign Peak Advisors
287
Ensign Peak Advisors
Utah
$278K +$31.9K +3,150 +13%
AAS
288
Avantax Advisory Services
Texas
$274K +$138K +13,625 +102%
GIA
289
Gateway Investment Advisers
Ohio
$274K -$383K -37,835 -58%
Mirae Asset Global ETFs Holdings
290
Mirae Asset Global ETFs Holdings
Hong Kong
$265K +$265K +26,185 New
TPCW
291
TD Private Client Wealth
New York
$263K -$16.8K -1,657 -6%
QCM
292
Quantinno Capital Management
New York
$261K -$1.35M -133,616 -84%
Osaic Holdings
293
Osaic Holdings
Arizona
$248K +$23.4K +2,310 +10%
SF
294
Synovus Financial
Georgia
$246K +$11.8K +1,164 +5%
Corient Private Wealth
295
Corient Private Wealth
Florida
$229K +$22K +2,167 +11%
CSPIA
296
Cary Street Partners Investment Advisory
Virginia
$227K +$39K +3,850 +21%
SCA
297
Snowden Capital Advisors
New York
$227K +$62.9K +6,208 +38%
TC
298
Trium Capital
United Kingdom
$225K +$225K +22,234 New
FTDI
299
First Trust Direct Indexing
Massachusetts
$220K -$5.36K -529 -2%
Group One Trading
300
Group One Trading
Illinois
$213K +$213K +21,062 New
10 11
12
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