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.

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 %
Fidelity International
26
Fidelity International
Bermuda
$79.7M -$582K -44,873 -0.7%
Bank of America
27
Bank of America
North Carolina
$78M +$15.8M +1,221,482 +25%
Parnassus Investments
28
Parnassus Investments
California
$77.9M -$38.3M -2,954,015 -33%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$77.9M -$368K -28,368 -0.5%
Marshall Wace
30
Marshall Wace
United Kingdom
$68.9M -$42.1M -3,246,524 -38%
Northern Trust
31
Northern Trust
Illinois
$67.2M +$1.23M +94,745 +2%
Legal & General Group
32
Legal & General Group
United Kingdom
$66.4M -$28.3M -2,184,113 -30%
ClearBridge Investments
33
ClearBridge Investments
New York
$63.9M +$3.34M +257,714 +6%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$63.3M +$14.1M +1,084,916 +29%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$58M +$1.92M +148,449 +3%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$51.4M +$3.22M +248,742 +7%
OAG
37
Orbis Allan Gray
Bermuda
$49.9M +$3.44M +265,133 +7%
Charles Schwab
38
Charles Schwab
California
$46.2M +$10.7M +825,485 +30%
VC
39
Voss Capital
Texas
$41.1M +$27.9M +2,150,000 +210%
Two Sigma Investments
40
Two Sigma Investments
New York
$41M -$61.2M -4,722,169 -60%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$40.1M +$2.46M +190,112 +7%
Invesco
42
Invesco
Georgia
$39.7M +$29.8M +2,295,769 +298%
UBS AM
43
UBS AM
Illinois
$39.5M +$19.5M +1,501,264 +97%
Swiss National Bank
44
Swiss National Bank
Switzerland
$38.8M -$1.91M -147,200 -5%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$38M +$3.62M +279,408 +11%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$37.7M +$5.81M +447,923 +18%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$37.2M -$18.3M -1,410,234 -33%
SIGI
48
Susquehanna International Group (Ireland)
Ireland
$34.8M -$65M -5,018,273 -65%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$34.4M -$61M -4,704,767 -64%
Barclays
50
Barclays
United Kingdom
$33.5M -$221M -17,058,273 -87%
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