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 %
AAS
326
Avantax Advisory Services
Texas
$174K +$17K +1,310 +11%
PP
327
Prudential plc
United Kingdom
$173K +$173K +13,372 New
CCM
328
Cutler Capital Management
Massachusetts
$162K +$162K +12,500 New
BA
329
Bluesphere Advisors
Pennsylvania
$161K – – –
BCG
330
Breakwater Capital Group
New Jersey
$161K +$161K +12,430 New
VHAM
331
Van Hulzen Asset Management
California
$159K +$25.9K +2,000 +19%
DC
332
Diametric Capital
Massachusetts
$156K +$156K +12,032 New
MML Investors Services
333
MML Investors Services
Massachusetts
$154K +$154K +11,893 New
IIM
334
INTECH Investment Management
Florida
$149K -$131K -10,146 -47%
TC
335
TownSquare Capital
Utah
$142K +$2.07K +160 +1%
NP
336
NorthRock Partners
Minnesota
$140K – – –
MIP
337
Marietta Investment Partners
Wisconsin
$139K +$139K +10,752 New
BAM
338
Belpointe Asset Management
Nevada
$136K -$4.15K -320 -3%
VA
339
Vident Advisory
Georgia
$130K +$130K +10,043 New
MFG
340
Mosaic Financial Group
Illinois
$130K +$130K +10,000 New
CL
341
COWA LLC
Oklahoma
$130K – – –
LA
342
LVW Advisors
New York
$130K +$130K +10,000 New
RR
343
Robotti Robert
$130K +$130K +10,000 New
LJHT
344
Laurie J. Hall Trustee
$117K – – –
AIG
345
American International Group
New York
$104K +$181 +14 +0.2%
WT
346
Whittier Trust
California
$104K – – –
Northwestern Mutual Wealth Management
347
Northwestern Mutual Wealth Management
Wisconsin
$102K +$3.89K +300 +4%
MHR
348
Matthew Hamilton Rosenberg
$93.7K -$76 -6 -0.1%
HT
349
Headlands Technologies
Illinois
$84.3K +$82.9K +6,394 +5,760%
EWA
350
EverSource Wealth Advisors
Alabama
$68K +$27.2K +2,383 +66%
12 13
14
15 16