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

Top Sellers

1
Barclays
Barclays
United Kingdom
$33.5M
2
Harris Associates
Harris Associates
Illinois
$1.87B
3
Morgan Stanley
Morgan Stanley
New York
$95.8M
4
Citadel Advisors
Citadel Advisors
Florida
$31.5M
5
Millennium Management
Millennium Management
New York
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPF
426
K2 Principal Fund
Ontario, Canada
– -$1.39M -114,141 Closed
GIBU
427
Gulf International Bank (UK)
United Kingdom
– -$1.17M -96,015 Closed
OPERF
428
Oregon Public Employees Retirement Fund
Oregon
– -$1.02M -84,100 Closed
O
429
Ossiam
France
– -$1.02M -83,196 Closed
IG
430
ING Group
Netherlands
– -$1.01M -83,000 Closed
FI
431
Fosun International
China
– -$818K -67,130 Closed
PMEF
432
Point72 Middle East FZE
United Arab Emirates
– -$734K -60,223 Closed
MFS
433
Mirabella Financial Services
United Kingdom
– -$666K -54,686 Closed
KDA
434
Kraft Davis & Associates
Missouri
– -$465K -38,896 Closed
PMAM
435
Picton Mahoney Asset Management
Ontario, Canada
– -$429K -35,180 Closed
USAA
436
United Services Automobile Association
Texas
– -$426K -34,833 Closed
PHK
437
Point72 Hong Kong
Hong Kong
– -$412K -33,850 Closed
Mackenzie Financial
438
Mackenzie Financial
Ontario, Canada
– -$390K -31,858 Closed
Mirae Asset Global Investments
439
Mirae Asset Global Investments
South Korea
– -$381K -31,243 Closed
ALAM
440
Asahi Life Asset Management
Japan
– -$332K -27,280 Closed
TC
441
Trium Capital
United Kingdom
– -$322 -26,434 Closed
TSS
442
Two Sigma Securities
New York
– -$309K -25,383 Closed
JCA
443
Jade Capital Advisors
New Jersey
– -$305K -25,000 Closed
SP
444
Systematic Portfolios
New York
– -$286K -23,464 Closed
Optiver Holding
445
Optiver Holding
Netherlands
– -$285K -23,436 Closed
Wolverine Trading
446
Wolverine Trading
Illinois
– -$256K -21,025 Closed
BRWA
447
B. Riley Wealth Advisors
Florida
– -$213K -17,526 Closed
PTC
448
Petrus Trust Company
Texas
– -$201K -16,500 Closed
FSA
449
Fort Sheridan Advisors
Illinois
– -$178K -14,600 Closed
CCM
450
CAAS Capital Management
New York
– -$151K -12,400 Closed
15 16 17
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