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 %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$33.4M -$2.06M -158,839 -6%
AI
52
Ariel Investments
Illinois
$32.6M +$10.3M +795,998 +46%
ECM
53
ExodusPoint Capital Management
New York
$32.4M +$24.9M +1,918,038 +328%
Citadel Advisors
54
Citadel Advisors
Florida
$31.5M -$123M -9,497,884 -80%
First Trust Advisors
55
First Trust Advisors
Illinois
$30.8M +$9.06M +699,113 +42%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$30.4M -$16.7M -1,288,000 -35%
VanEck Associates
57
VanEck Associates
New York
$30.2M -$4.36M -336,317 -13%
AQR Capital Management
58
AQR Capital Management
Connecticut
$30.2M +$30.2M +2,344,409 New
SEI Investments
59
SEI Investments
Pennsylvania
$29.7M +$27.6M +2,131,731 +1,318%
Goldman Sachs
60
Goldman Sachs
New York
$29M -$18.2M -1,400,600 -38%
UBS Group
61
UBS Group
Switzerland
$26.9M -$31.6M -2,439,198 -54%
GLA
62
Great Lakes Advisors
Illinois
$21.8M +$1.54M +119,098 +8%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$21.6M -$11.2M -867,506 -34%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$21.5M +$6.02M +464,491 +39%
Allianz Asset Management
65
Allianz Asset Management
Germany
$20.8M -$49.8M -3,845,410 -71%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$20.8M +$263K +20,292 +1%
Verition Fund Management
67
Verition Fund Management
Connecticut
$20M +$6.36M +491,113 +47%
LCM
68
Lakewood Capital Management
New York
$19.7M -$3.98M -307,000 -17%
QC
69
Quadrature Capital
United Kingdom
$19.2M -$29.7M -2,290,220 -61%
CSS
70
Cubist Systematic Strategies
Connecticut
$19.1M +$9.51M +733,558 +100%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$18.8M -$3.55M -274,166 -16%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$18.3M -$2.24M -173,036 -11%
CS
73
Credit Suisse
Switzerland
$16.5M +$2.33M +179,877 +16%
Aviva
74
Aviva
United Kingdom
$15M +$11M +848,929 +276%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$14.5M -$87.8M -6,774,176 -86%
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