CNH

CNH Industrial
CNH

Overview Fund Activity

447 hedge funds and large institutions have $9.12B invested in CNH Industrial in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 170 increasing their positions, 142 reducing their positions, and 72 closing their positions.

Holders
447
Holders Change
–
Holders Change %
0%
% of All Funds
6.47%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
77
Increased
170
Reduced
142
Closed
72
Calls
$9.54M
Puts
$5.75M
Net Calls
+$3.79M
Net Calls Change
+$4.18M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.25B
2
State Street
2
State Street
Massachusetts
$409M
3
DCM
3
DME Capital Management
New York
$78.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.6M
5
Millennium Management
5
Millennium Management
New York
$80.9M

Top Sellers

1
BOI
1
Bank of Italy
Italy
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$58.6M
3
Franklin Resources
3
Franklin Resources
California
$637M
4
Jane Street
4
Jane Street
New York
$48.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$65.6M 5,910,612 -1,687,203 -22%
VC
27
Voss Capital
Texas
$64.1M 5,775,000 +3,058,955 +113%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$63.7M 5,736,265 +3,012,362 +111%
Charles Schwab
29
Charles Schwab
California
$61.9M 5,572,358 +2,373,222 +74%
AQR Capital Management
30
AQR Capital Management
Connecticut
$58.6M 5,276,159 -5,523,390 -51%
Legal & General Group
31
Legal & General Group
United Kingdom
$56.5M 5,091,736 +214,525 +4%
Bank of America
32
Bank of America
North Carolina
$56.1M 5,054,025 -150,979 -3%
RRAM
33
River Road Asset Management
Kentucky
$48.4M 4,364,375 +3,958,500 +975%
Jane Street
34
Jane Street
New York
$48.3M 4,355,203 -4,530,276 -51%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$47.3M 4,261,073 -2,249,692 -35%
Verition Fund Management
36
Verition Fund Management
Connecticut
$44.8M 4,038,471 +982,925 +32%
Aberdeen Group
37
Aberdeen Group
United Kingdom
$42.4M 3,820,590 +427,939 +13%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$41.3M 3,721,726 +255,376 +7%
First Trust Advisors
39
First Trust Advisors
Illinois
$39.2M 3,534,564 +381,823 +12%
ACA
40
Anchor Capital Advisors
Massachusetts
$36.9M 3,325,311 +122,627 +4%
ECM
41
ExodusPoint Capital Management
New York
$34.5M 3,106,216 -736,677 -19%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$34.1M 3,075,394 -1,796,584 -37%
Pictet Asset Management
43
Pictet Asset Management
Switzerland
$31M 2,790,065 -1,586,397 -36%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$30.7M 2,765,656 +1,360,187 +97%
VLKIM
45
Van Lanschot Kempen Investment Management
Netherlands
$30.1M 2,708,989 +2,708,989 New
Invesco
46
Invesco
Georgia
$29.9M 2,694,481 -954,549 -26%
Swiss National Bank
47
Swiss National Bank
Switzerland
$29M 2,612,798 +31,800 +1%
GIA
48
Guyasuta Investment Advisors
Pennsylvania
$28.3M 2,548,886 +2,548,886 New
SEI Investments
49
SEI Investments
Pennsylvania
$28M 2,525,394 +163,876 +7%
Ninety One (UK)
50
Ninety One (UK)
United Kingdom
$27.2M 2,450,282 +533,265 +28%
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