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.

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
1
Tweedy, Browne Co
Connecticut
$156M
2
Franklin Resources
2
Franklin Resources
California
$631M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$109M
4
Harris Associates
4
Harris Associates
Illinois
$1.53B
5
Morgan Stanley
5
Morgan Stanley
New York
$129M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$33.4M
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
Amundi
4
Amundi
France
$114M
5
OAG
5
Orbis Allan Gray
Bermuda
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$66M 6,510,765 +3,936,393 +153%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$60.4M 5,960,177 -51,943 -0.9%
Bank of America
28
Bank of America
North Carolina
$52.7M 5,205,004 -816,357 -14%
Northern Trust
29
Northern Trust
Illinois
$49.5M 4,888,420 -297,151 -6%
Legal & General Group
30
Legal & General Group
United Kingdom
$49.4M 4,877,211 -244,255 -5%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$49.4M 4,871,978 +2,219,420 +84%
Pictet Asset Management
32
Pictet Asset Management
Switzerland
$44.3M 4,376,462 -2,636,067 -38%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$42.9M 4,235,531 +2,566,424 +154%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$40.2M 3,968,805 -915,601 -19%
ECM
35
ExodusPoint Capital Management
New York
$38.9M 3,842,893 +1,340,912 +54%
Invesco
36
Invesco
Georgia
$37M 3,649,030 +584,120 +19%
Norges Bank
37
Norges Bank
Norway
$36M 3,550,729 -4,296,765 -55%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$35.1M 3,466,350 +376,155 +12%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$34.4M 3,392,651 -569,754 -14%
Millennium Management
40
Millennium Management
New York
$33.4M 3,299,339 -9,490,146 -74%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$32.6M 3,219,418 -1,255,912 -28%
ACA
42
Anchor Capital Advisors
Massachusetts
$32.4M 3,202,684 +2,532,473 +378%
Charles Schwab
43
Charles Schwab
California
$32.4M 3,199,136 -369,275 -10%
First Trust Advisors
44
First Trust Advisors
Illinois
$31.9M 3,152,741 +778,270 +33%
Verition Fund Management
45
Verition Fund Management
Connecticut
$31M 3,055,546 +1,513,354 +98%
Marshall Wace
46
Marshall Wace
United Kingdom
$29.9M 2,954,005 -2,359,052 -44%
AI
47
Ariel Investments
Illinois
$29.7M 2,933,416 +417,098 +17%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$29.6M 2,921,342 +1,507,581 +107%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$27.6M 2,723,903 -143,530 -5%
VC
50
Voss Capital
Texas
$27.5M 2,716,045 -458,955 -14%
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