CNH

CNH Industrial
CNH

Overview Fund Activity

498 hedge funds and large institutions have $9.78B invested in CNH Industrial in 2024 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 185 increasing their positions, 149 reducing their positions, and 46 closing their positions.

Holders
498
Holders Change
+51
Holders Change %
+11.41%
% of All Funds
6.63%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
106
Increased
185
Reduced
149
Closed
46
Calls
$11M
Puts
$11.2M
Net Calls
-$217K
Net Calls Change
-$4.01M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$233M
2
BlackRock
2
BlackRock
New York
$1.41B
3
UBS Group
3
UBS Group
Switzerland
$117M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$162M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$91.4M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.32B
2
Morgan Stanley
2
Morgan Stanley
New York
$110M
3
Amundi
3
Amundi
France
$100M
4
Jane Street
4
Jane Street
New York
$15.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$91M 8,029,315 -87,186 -1%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$85.2M 7,521,385 -247,768 -3%
GF
28
Gabelli Funds
New York
$79.2M 6,992,550 +69,650 +1%
RRAM
29
River Road Asset Management
Kentucky
$78.2M 6,903,977 +2,539,602 +58%
Pictet Asset Management
30
Pictet Asset Management
Switzerland
$68.8M 6,076,437 +3,286,372 +118%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$66.8M 5,894,664 +158,399 +3%
Norges Bank
32
Norges Bank
Norway
$66.1M 5,836,514 +5,836,514 New
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$60.3M 5,323,300 -587,312 -10%
VC
34
Voss Capital
Texas
$57.2M 5,050,000 -725,000 -13%
SAM
35
Southeastern Asset Management
Tennessee
$53.8M 4,748,222 -177,681 -4%
Legal & General Group
36
Legal & General Group
United Kingdom
$53.1M 4,685,966 -405,770 -8%
Bank of America
37
Bank of America
North Carolina
$47M 4,145,344 -908,681 -18%
ACA
38
Anchor Capital Advisors
Massachusetts
$46.4M 4,098,065 +772,754 +23%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$46.4M 4,093,760 +1,018,366 +33%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$42M 3,706,239 -554,834 -13%
First Trust Advisors
41
First Trust Advisors
Illinois
$41.9M 3,702,405 +167,841 +5%
Aberdeen Group
42
Aberdeen Group
United Kingdom
$41.2M 3,677,607 -142,983 -4%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$39.3M 3,469,227 -252,499 -7%
GIA
44
Guyasuta Investment Advisors
Pennsylvania
$39.1M 3,455,024 +906,138 +36%
Allianz Asset Management
45
Allianz Asset Management
Germany
$36.5M 3,225,673 +3,075,992 +2,055%
Verition Fund Management
46
Verition Fund Management
Connecticut
$36.1M 3,190,178 -848,293 -21%
SEI Investments
47
SEI Investments
Pennsylvania
$33.6M 2,967,582 +442,188 +18%
Ninety One (UK)
48
Ninety One (UK)
United Kingdom
$33.6M 2,963,754 +513,472 +21%
VLKIM
49
Van Lanschot Kempen Investment Management
Netherlands
$32.8M 2,892,594 +183,605 +7%
Invesco
50
Invesco
Georgia
$29.4M 2,595,619 -98,862 -4%
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