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 %
Mirae Asset Global Investments
301
Mirae Asset Global Investments
South Korea
$210K +$210K +20,634 New
ASN
302
Advisory Services Network
Georgia
$208K -$20.6K -2,031 -9%
RJT
303
Raymond James Trust
Florida
$204K +$16K +1,582 +9%
C
304
Covestor
United Kingdom
$201K +$22.3K +2,197 +12%
RJFSA
305
Raymond James Financial Services Advisors
Florida
$199K -$37.1K -3,658 -16%
US Bancorp
306
US Bancorp
Minnesota
$199K -$23.7K -2,337 -11%
Cambridge Investment Research Advisors
307
Cambridge Investment Research Advisors
Iowa
$198K +$11.3K +1,113 +6%
IMCOOI
308
Investment Management Corp of Ontario (IMCO)
Canada
$197K +$32.4K +3,200 +20%
PNC Financial Services Group
309
PNC Financial Services Group
Pennsylvania
$196K -$81.8K -8,075 -29%
OAM
310
Oxford Asset Management
United Kingdom
$195K +$195K +19,287 New
BRWA
311
B. Riley Wealth Advisors
Florida
$194K +$194K +19,191 New
GT
312
Greenleaf Trust
Michigan
$192K -$10.6K -1,046 -5%
VI
313
Vestcor Inc
New Brunswick, Canada
$191K – – –
BAM
314
Blueshift Asset Management
New Jersey
$187K -$35.3K -3,489 -16%
LNWWM
315
Laird Norton Wetherby Wealth Management
California
$184K -$58.8K -5,804 -24%
CC
316
Corton Capital
Ontario, Canada
$179K -$245K -24,144 -58%
1WA
317
180 Wealth Advisors
Washington
$176K +$37K +3,694 +27%
Truist Financial
318
Truist Financial
North Carolina
$172K -$121K -11,977 -41%
Teacher Retirement System of Texas
319
Teacher Retirement System of Texas
Texas
$172K -$86.2K -8,495 -33%
MFG
320
Merit Financial Group
Georgia
$172K +$172K +16,942 New
Prudential Financial
321
Prudential Financial
New Jersey
$170K -$8.6K -849 -5%
FDCDDQ
322
Federation des caisses Desjardins du Quebec
Quebec, Canada
$169K -$19.5K -1,922 -10%
SFC
323
SYM Financial Corp
Indiana
$169K +$169K +16,654 New
Dimensional Fund Advisors
324
Dimensional Fund Advisors
Texas
$167K +$167K +16,518 New
BC
325
Barnett & Company
Tennessee
$162K -$391K -38,550 -71%
11 12
13
14 15