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 %
CIR
426
Clear Investment Research
Georgia
$2.16K – – –
CA
427
Continuum Advisory
Idaho
$1.87K – – –
BIA
428
Bell Investment Advisors
California
$1.44K +$1.44K +142 New
PB
429
Pinnacle Bancorp
Nebraska
$1.19K – – –
RS
430
Rakuten Securities
Japan
$1.18K +$1.16K +114 +5,700%
MCM
431
Manchester Capital Management
Vermont
$1.02K +$406 +40 +66%
IWP
432
IAG Wealth Partners
Wisconsin
$1.01K – – –
BGAI
433
Bruce G. Allen Investments
Colorado
$1K +$1K +99 New
CAL
434
Capital Advisors Ltd
Ohio
$1K +$1K +80 New
PFBT
435
Parkside Financial Bank & Trust
Missouri
$932 +$263 +26 +39%
AF
436
Advisornet Financial
Minnesota
$881 – – –
CPG
437
Cornerstone Planning Group
New Jersey
$861 +$861 +89 New
PP
438
Pacifica Partners
Canada
$803 – – –
RAM
439
Riggs Asset Management
Pennsylvania
$608 +$122 +12 +25%
RA
440
Rise Advisors
New York
$529 +$20 +2 +4%
MCM
441
MV Capital Management
Maryland
$335 +$294 +29 +725%
BF
442
BOK Financial
Oklahoma
$284 +$284 +28 New
GRP
443
Global Retirement Partners
California
$203 -$5.1K -502 -96%
FHA
444
First Horizon Advisors
Tennessee
$182 – – –
Fifth Third Bancorp
445
Fifth Third Bancorp
Ohio
$152 -$2.91K -287 -95%
CA
446
CoreCap Advisors
Michigan
$142 +$142 +14 New
HNB
447
Huntington National Bank
Ohio
$20 -$1.65K -165 -99%
Viking Global Investors
448
Viking Global Investors
Connecticut
– -$155M -11,956,128 Closed
Parnassus Investments
449
Parnassus Investments
California
– -$77.9M -6,014,226 Closed
OAG
450
Orbis Allan Gray
Bermuda
– -$49.9M -3,851,276 Closed
16 17
18
19 20