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 %
Neuberger Berman Group
351
Neuberger Berman Group
New York
$122K 11,022 +11,022 New
TFS
352
Thoroughbred Financial Services
Tennessee
$121K 10,909 +10,909 New
GWM
353
Greenwich Wealth Management
Connecticut
$120K 10,790 +10,790 New
HWM
354
HB Wealth Management
Georgia
$117K 10,512 +10,512 New
PAS
355
Park Avenue Securities
New York
$114K 10,292 -1,459 -12%
TC
356
TownSquare Capital
Utah
$114K 10,249 -1,148 -10%
LA
357
LVW Advisors
New York
$111K 10,000 – –
CL
358
COWA LLC
Oklahoma
$111K 10,000 – –
VSQM
359
V-Square Quantitative Management
Illinois
$106K 9,535 +39 +0.4%
LJHT
360
Laurie J. Hall Trustee
$101K 9,060 – –
S
361
SignatureFD
Georgia
$97.7K 8,803 -4,699 -35%
CPA
362
Capital Performance Advisors
California
$96.1K 8,659 +8,659 New
MG
363
MilWealth Group
Wisconsin
$93.9K 8,458 – –
Northwestern Mutual Wealth Management
364
Northwestern Mutual Wealth Management
Wisconsin
$89.1K 8,024 +274 +4%
National Bank of Canada
365
National Bank of Canada
Quebec, Canada
$85.4K 7,698 +2,125 +38%
MHR
366
Matthew Hamilton Rosenberg
$81.8K 7,368 – –
WLC
367
Walnut Level Capital
Colorado
$80K 80,000 – –
CFM
368
Catalyst Funds Management
Australia
$71K 6,400 -314,829 -98%
PCM
369
Penserra Capital Management
California
$71K 6,510 +411 +7%
OA
370
Operose Advisors
Wisconsin
$55.8K 5,025 +5,025 New
SAM
371
Southeastern Asset Management
Tennessee
$54.7K 4,925,903 -2,100,915 -30%
SIC
372
Salem Investment Counselors
North Carolina
$50K 4,500 +1,500 +50%
BTI
373
Blue Trust Inc
Georgia
$47.5K 4,691 +2,477 +112%
LC
374
Lindbrook Capital
California
$45K 4,056 -425 -9%
Fifth Third Bancorp
375
Fifth Third Bancorp
Ohio
$35.4K 3,188 +3,173 +21,153%
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15
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