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 %
Canada Pension Plan Investment Board
326
Canada Pension Plan Investment Board
Ontario, Canada
$172K 15,500 -206,152 -93%
Jones Financial Companies
327
Jones Financial Companies
Missouri
$169K 14,930 +5,696 +62%
GT
328
Greenleaf Trust
Michigan
$169K 15,221 -3,780 -20%
WCM
329
Wallace Capital Management
Texas
$167K 15,000 +1,000 +7%
PCM
330
Ping Capital Management
New York
$167K 15,000 +15,000 New
CAS
331
CTC Alternative Strategies
Illinois
$160K 14,376 +276 +2%
CFO
332
CVA Family Office
Colorado
$155K 14,000 – –
LNWWM
333
Laird Norton Wetherby Wealth Management
California
$149K 13,441 -4,766 -26%
AAP
334
Arax Advisory Partners
Colorado
$146K 13,142 +25 +0.2%
KPWS
335
Kestra Private Wealth Services
Texas
$144K 12,960 -1,045 -7%
BAM
336
Belpointe Asset Management
Nevada
$142K 12,836 -686 -5%
Envestnet Portfolio Solutions
337
Envestnet Portfolio Solutions
Illinois
$140K 12,650 -1,397 -10%
SRAIM
338
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$138K 12,420 +12,420 New
VT
339
Vise Technologies
New York
$136K 12,272 -1,532 -11%
AWS
340
Atria Wealth Solutions
New York
$134K 12,067 -397 -3%
BCI
341
Brinker Capital Investments
Pennsylvania
$134K 12,055 +519 +4%
OPS
342
Orion Portfolio Solutions
Nebraska
$134K 12,055 +519 +4%
FSA
343
Fort Sheridan Advisors
Illinois
$133K 12,000 – –
AFG
344
Atomi Financial Group
New York
$133K 11,954 +11,954 New
Fiera Capital (Canada)
345
Fiera Capital (Canada)
Quebec, Canada
$132K 11,912 -70,262 -86%
TSS
346
Two Sigma Securities
New York
$132K 11,863 +11,863 New
CA
347
Claro Advisors
Massachusetts
$130K 11,727 +11,727 New
MAS
348
Meeder Advisory Services
Ohio
$130K 11,688 +11,688 New
TC
349
Truvestments Capital
Florida
$128K 11,493 -2,027 -15%
AAM
350
Advisors Asset Management
Colorado
$124K 11,169 -23,222 -68%
12 13
14
15 16