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 %
OTL
476
Oak Thistle LLC
New York
– -$271K -20,941 Closed
SIA
477
Schechter Investment Advisors
Michigan
– -$266K -20,515 Closed
GAM
478
Groupama Asset Management
France
– -$256K -19,871 Closed
CM
479
Capula Management
Cayman Islands
– -$255K -19,677 Closed
BFM
480
Boothbay Fund Management
New York
– -$255K -19,675 Closed
CC
481
Centiva Capital
New York
– -$247K -19,047 Closed
SQA
482
Simon Quick Advisors
New Jersey
– -$207K -15,993 Closed
TI
483
Trexquant Investment
Connecticut
– -$189K -14,599 Closed
CM
484
CastleKnight Management
New York
– -$181K -14,000 Closed
BA
485
Bluesphere Advisors
Pennsylvania
– -$161K -12,430 Closed
VHAM
486
Van Hulzen Asset Management
California
– -$159K -12,300 Closed
DC
487
Diametric Capital
Massachusetts
– -$156K -12,032 Closed
NP
488
NorthRock Partners
Minnesota
– -$140K -10,775 Closed
MIP
489
Marietta Investment Partners
Wisconsin
– -$139K -10,752 Closed
RR
490
Robotti Robert
– -$130K -10,000 Closed
MFG
491
Mosaic Financial Group
Illinois
– -$130K -10,000 Closed
AIG
492
American International Group
New York
– -$104K -8,052 Closed
HT
493
Headlands Technologies
Illinois
– -$84.3K -6,505 Closed
QL
494
Quarry LP
New York
– -$41.2K -3,178 Closed
FCAS
495
First Command Advisory Services
Texas
– -$17.2K -1,460 Closed
IFAM
496
Institutional & Family Asset Management
Colorado
– -$5.98K -461 Closed
First Manhattan
497
First Manhattan
New York
– -$3.89K -300 Closed
DA
498
Denali Advisors
California
– -$739 -57 Closed
TFM
499
TFC Financial Management
Massachusetts
– -$65 -5 Closed
16 17 18 19
20