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
1
Franklin Resources
California
$670M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$401M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$135M
4
PL
4
Perpetual Ltd
Australia
$131M
5
Jane Street
5
Jane Street
New York
$108M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$33.5M
2
Harris Associates
2
Harris Associates
Illinois
$1.87B
3
Morgan Stanley
3
Morgan Stanley
New York
$95.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$31.5M
5
Millennium Management
5
Millennium Management
New York
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
376
Zions Bancorporation
Utah
$15.2K +$15.2K +1,176 New
WTC
377
WhitTier Trust Company
Nevada
$11.7K – – –
HCP
378
Hexagon Capital Partners
Arkansas
$8.41K +$855 +66 +11%
SWS
379
SYSTM Wealth Solutions
Illinois
$8.24K – – –
IA
380
IFP Advisors
Florida
$7.78K – – –
GEA
381
Glen Eagle Advisors
New Jersey
$7.62K – – –
BTI
382
Blue Trust Inc
Georgia
$7.53K -$3.51K -271 -32%
GRP
383
Global Retirement Partners
California
$6.77K – – –
CTC
384
Central Trust Company
Missouri
$6.52K – – –
IFAM
385
Institutional & Family Asset Management
Colorado
$5.98K – – –
BL
386
BFSG LLC
California
$5.81K – – –
WIA
387
Wetzel Investment Advisors
Indiana
$5.07K – – –
SAM
388
Smartleaf Asset Management
Massachusetts
$4.91K +$4.91K +379 New
KIG
389
Kessler Investment Group
Indiana
$3.94K – – –
Fifth Third Bancorp
390
Fifth Third Bancorp
Ohio
$3.91K +$3.91K +302 New
First Manhattan
391
First Manhattan
New York
$3.89K +$3.89K +300 New
AF
392
Allworth Financial
California
$3.77K +$2.24K +173 +147%
AAG
393
Armstrong Advisory Group
Massachusetts
$3.65K – – –
EBA
394
Eagle Bay Advisors
New York
$3.53K +$3.53K +272 New
MG
395
Mather Group
Illinois
$3.29K +$3.29K +270 New
IGWM
396
ICA Group Wealth Management
Colorado
$3.24K +$3.24K +250 New
MAM
397
Meeder Asset Management
Ohio
$3.07K +$3.07K +237 New
MPWT
398
MassMutual Private Wealth & Trust
Connecticut
$2.86K +$220 +17 +8%
CA
399
Continuum Advisory
Idaho
$2.19K +$2.19K +185 New
CIR
400
Clear Investment Research
Georgia
$2.16K – – –
14 15
16
17 18