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 %
HNB
401
Huntington National Bank
Ohio
$2.16K +$1.19K +92 +123%
PB
402
Pinnacle Bancorp
Nebraska
$1.52K – – –
IWP
403
IAG Wealth Partners
Wisconsin
$1.3K – – –
VWM
404
Venturi Wealth Management
Texas
$1.15K +$1.15K +89 New
AF
405
Advisornet Financial
Minnesota
$1.13K +$1.13K +87 New
PP
406
Pacifica Partners
Canada
$1.01K – – –
PFBT
407
Parkside Financial Bank & Trust
Missouri
$856 +$856 +66 New
MCM
408
Manchester Capital Management
Vermont
$791 +$39 +3 +5%
DA
409
Denali Advisors
California
$739 +$739 +57 New
RA
410
Rise Advisors
New York
$648 -$18.9K -1,461 -97%
RAM
411
Riggs Asset Management
Pennsylvania
$623 +$623 +48 New
CFGS
412
Concourse Financial Group Securities
Alabama
$609 -$181 -14 -23%
FHA
413
First Horizon Advisors
Tennessee
$233 – – –
TFM
414
TFC Financial Management
Massachusetts
$65 +$65 +5 New
MCM
415
MV Capital Management
Maryland
$52 +$52 +4 New
RS
416
Rakuten Securities
Japan
$26 -$598 -46 -96%
LIP
417
Liontrust Investment Partners
United Kingdom
– -$15.3M -1,251,809 Closed
Walleye Capital
418
Walleye Capital
New York
– -$8.28M -679,471 Closed
PCOC
419
Power Corp of Canada
Canada
– -$7.12M -580,605 Closed
State Board of Administration of Florida Retirement System
420
State Board of Administration of Florida Retirement System
Florida
– -$4.75M -389,640 Closed
EGM
421
Engineers Gate Manager
New York
– -$4.25M -348,551 Closed
MCP
422
Mirador Capital Partners
California
– -$3.4M -279,513 Closed
UIM
423
USS Investment Management
United Kingdom
– -$2.72M -222,325 Closed
State of Tennessee, Department of Treasury
424
State of Tennessee, Department of Treasury
Tennessee
– -$2.11M -172,661 Closed
USPCM
425
Union Square Park Capital Management
New York
– -$1.89M -155,000 Closed
15 16
17
18 19