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 %
LCM
451
Lakewood Capital Management
New York
– -$19.7M -1,520,000 Closed
CSS
452
Cubist Systematic Strategies
Connecticut
– -$19.1M -1,470,562 Closed
Twin Tree Management
453
Twin Tree Management
Texas
– -$12M -923,267 Closed
Squarepoint
454
Squarepoint
New York
– -$6.98M -538,960 Closed
DKCM
455
Davidson Kempner Capital Management
New York
– -$5.61M -432,839 Closed
Qube Research & Technologies (QRT)
456
Qube Research & Technologies (QRT)
United Kingdom
– -$4.88M -376,717 Closed
CFM
457
Capricorn Fund Managers
United Kingdom
– -$3.65M -281,698 Closed
DA
458
Duality Advisers
Florida
– -$3.61M -278,544 Closed
SIA
459
SeaBridge Investment Advisors
New Jersey
– -$2.42M -186,752 Closed
DTL
460
Dynamic Technology Lab
Singapore
– -$2.36M -182,392 Closed
PRC
461
Pearl River Capital
Michigan
– -$2.27M -175,144 Closed
QCM
462
Qsemble Capital Management
New York
– -$2.1M -162,171 Closed
SG Americas Securities
463
SG Americas Securities
New York
– -$1.62M -125,008 Closed
TPM
464
Triasima Portfolio Management
Quebec, Canada
– -$1.38M -106,120 Closed
LWCA
465
Locust Wood Capital Advisers
New York
– -$1.12M -86,500 Closed
BC
466
Burney Company
Virginia
– -$964K -74,418 Closed
PIM
467
Provident Investment Management
Michigan
– -$723K -55,755 Closed
BHCM
468
Brevan Howard Capital Management
Jersey
– -$641K -49,498 Closed
Nomura Holdings
469
Nomura Holdings
Japan
– -$530K -40,900 Closed
PWM
470
Perigon Wealth Management
California
– -$518K -39,996 Closed
CT
471
ClearAlpha Technologies
Connecticut
– -$416K -32,129 Closed
TPW
472
Transatlantique Private Wealth
New York
– -$396K -30,586 Closed
Neuberger Berman Group
473
Neuberger Berman Group
New York
– -$366K -28,276 Closed
VF
474
Virtu Financial
New York
– -$356K -27,435 Closed
Walleye Trading
475
Walleye Trading
New York
– -$292K -22,498 Closed
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