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 %
MIM
326
MetLife Investment Management
New Jersey
$158K -$34.7K -3,430 -18%
MM
327
MQS Management
New York
$156K +$156K +15,430 New
PGIM
328
Pacific Global Investment Management
California
$153K – – –
PAG
329
Private Advisor Group
New Jersey
$148K +$7.52K +742 +5%
BSW
330
Buckingham Strategic Wealth
Missouri
$148K +$148K +14,576 New
AC
331
AXQ Capital
New Jersey
$147K -$996K -98,285 -87%
CAS
332
CTC Alternative Strategies
Illinois
$143K +$143K +14,100 New
MYAM
333
Meiji Yasuda Asset Management
Japan
$142K – – –
Envestnet Portfolio Solutions
334
Envestnet Portfolio Solutions
Illinois
$142K -$29K -2,858 -17%
KPWS
335
Kestra Private Wealth Services
Texas
$142K +$1.41K +139 +1%
CFO
336
CVA Family Office
Colorado
$142K – – –
WCM
337
Wallace Capital Management
Texas
$142K +$142K +14,000 New
VT
338
Vise Technologies
New York
$140K -$5.24K -517 -4%
BAM
339
Belpointe Asset Management
Nevada
$137K +$30.8K +3,040 +29%
TC
340
Truvestments Capital
Florida
$137K -$4.67K -461 -3%
S
341
SignatureFD
Georgia
$137K -$48.9K -4,823 -26%
AAP
342
Arax Advisory Partners
Colorado
$133K +$111K +11,005 +521%
AWS
343
Atria Wealth Solutions
New York
$126K -$17.5K -1,723 -12%
SP
344
Systematic Portfolios
New York
$124K +$124K +12,265 New
VA
345
Vident Advisory
Georgia
$124K +$22.4K +2,209 +22%
Creative Planning
346
Creative Planning
Kansas
$122K -$43.4K -4,288 -26%
FSA
347
Fort Sheridan Advisors
Illinois
$122K +$122K +12,000 New
PAS
348
Park Avenue Securities
New York
$119K +$119K +11,751 New
OPS
349
Orion Portfolio Solutions
Nebraska
$117K +$117K +11,536 New
BCI
350
Brinker Capital Investments
Pennsylvania
$117K +$117K +11,536 New
12 13
14
15 16