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 %
IA
401
IFP Advisors
Florida
$6.73K +$648 +64 +11%
TFF
402
The Family Firm
Maryland
$6.38K +$6.38K +630 New
CFGS
403
Concourse Financial Group Securities
Alabama
$6.08K +$5.6K +553 +1,177%
GEA
404
Glen Eagle Advisors
New Jersey
$5.96K – – –
SWM
405
Spire Wealth Management
Virginia
$5.66K +$5.66K +559 New
HCP
406
Hexagon Capital Partners
Arkansas
$5.53K -$1.04K -103 -16%
ACA
407
Atlas Capital Advisors
Wyoming
$5.4K -$19.3K -1,906 -78%
AF
408
Allworth Financial
California
$5.37K +$2.33K +224 +77%
WIA
409
Wetzel Investment Advisors
Indiana
$5.3K – – –
CTC
410
Central Trust Company
Missouri
$5.1K – – –
NS
411
NBC Securities
Alabama
$5K +$5K +533 New
SPIA
412
Steward Partners Investment Advisory
New York
$4.63K +$4.63K +457 New
BL
413
BFSG LLC
California
$4.54K – – –
OWA
414
Opal Wealth Advisors
New York
$4.38K +$4.38K +432 New
MPWT
415
MassMutual Private Wealth & Trust
Connecticut
$4.16K +$1.93K +190 +86%
MG
416
Mather Group
Illinois
$3.5K – – –
WTC
417
WhitTier Trust Company
Nevada
$3.4K -$5.74K -567 -63%
AWM
418
Avior Wealth Management
Nebraska
$3.19K -$33.6K -3,309 -91%
KIG
419
Kessler Investment Group
Indiana
$3.08K – – –
AAG
420
Armstrong Advisory Group
Massachusetts
$3.04K – – –
EBA
421
Eagle Bay Advisors
New York
$2.76K – – –
IGWM
422
ICA Group Wealth Management
Colorado
$2.65K +$112 +11 +4%
RWMG
423
Redwood Wealth Management Group
New Jersey
$2.55K +$2.55K +252 New
EWP
424
Elevation Wealth Partners
California
$2.42K +$2.42K +239 New
VWM
425
Venturi Wealth Management
Texas
$2.27K +$1.37K +135 +152%
15 16
17
18 19