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 %
CIBC Private Wealth Group
276
CIBC Private Wealth Group
Georgia
$362K 32,626 -48 -0.1%
4WM
277
44 Wealth Management
Oregon
$355K 32,083 +32,083 New
CIAS
278
Capital Investment Advisory Services
North Carolina
$348K 31,322 -1,500 -5%
EF
279
Empowered Funds
Pennsylvania
$347K 31,250 +1,605 +5%
AI
280
Atria Investments
North Carolina
$334K 30,063 -673 -2%
IMCOOI
281
Investment Management Corp of Ontario (IMCO)
Canada
$324K 29,200 +9,800 +51%
FHB
282
First Hawaiian Bank
Hawaii
$310K 27,897 – –
RJFSA
283
Raymond James Financial Services Advisors
Florida
$305K 27,477 +7,848 +40%
Ensign Peak Advisors
284
Ensign Peak Advisors
Utah
$305K 27,450 – –
PNC Financial Services Group
285
PNC Financial Services Group
Pennsylvania
$301K 27,091 +7,718 +40%
Simplex Trading
286
Simplex Trading
Illinois
$300K 27,046 -4,847 -15%
GIA
287
Gateway Investment Advisers
Ohio
$300K 27,009 – –
SAG
288
SageView Advisory Group
California
$300K 27,001 +1 +0%
DZ Bank
289
DZ Bank
Germany
$298K 27,000 -29,735 -52%
BAM
290
BTS Asset Management
Massachusetts
$297K 26,741 +26,741 New
BC
291
Bridgefront Capital
Texas
$295K 26,588 -7,559 -22%
TPCW
292
TD Private Client Wealth
New York
$293K 26,394 +406 +2%
AAS
293
Avantax Advisory Services
Texas
$293K 26,367 -667 -2%
Marshall Wace
294
Marshall Wace
United Kingdom
$289K 26,046 -2,927,959 -99%
SRC
295
Shufro Rose & Co
New York
$286K 25,000 – –
FTWA
296
Fifth Third Wealth Advisors
Ohio
$286K 25,761 +25,761 New
Corient Private Wealth
297
Corient Private Wealth
Florida
$269K 24,202 +1,559 +7%
IC
298
IEQ Capital
California
$264K 23,764 +23,764 New
IIM
299
INTECH Investment Management
Florida
$261K 23,550 -18,492 -44%
C
300
Covestor
United Kingdom
$258K 23,284 +3,452 +17%
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