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 %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$26.4M 2,610,000 +260,500 +11%
Swiss National Bank
52
Swiss National Bank
Switzerland
$26.1M 2,580,998 -416,000 -14%
SEI Investments
53
SEI Investments
Pennsylvania
$23.9M 2,361,518 +67,998 +3%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$21.4M 2,115,386 -814,378 -28%
Barclays
55
Barclays
United Kingdom
$21.4M 2,113,851 -473,672 -18%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$20M 1,973,398 +937,006 +90%
Ninety One (UK)
57
Ninety One (UK)
United Kingdom
$19.4M 1,917,017 +1,917,017 New
Russell Investments Group
58
Russell Investments Group
United Kingdom
$19.2M 1,897,097 +241,534 +15%
UBS Group
59
UBS Group
Switzerland
$19.2M 1,895,146 -181,938 -9%
VanEck Associates
60
VanEck Associates
New York
$18.8M 1,854,550 -477,965 -20%
GLA
61
Great Lakes Advisors
Illinois
$17.9M 1,769,899 +87,301 +5%
Impax Asset Management Group
62
Impax Asset Management Group
United Kingdom
$17.8M 1,753,634 +1,753,634 New
TSAM
63
Trinity Street Asset Management
United Kingdom
$17.2M 1,702,319 +1,702,319 New
Nordea Investment Management
64
Nordea Investment Management
Sweden
$16.7M 1,647,928 +888,212 +117%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$16.5M 1,628,671 +176,172 +12%
Deutsche Bank
66
Deutsche Bank
Germany
$16.4M 1,614,831 +522,787 +48%
Goldman Sachs
67
Goldman Sachs
New York
$16.2M 1,596,379 -643,565 -29%
CI
68
Cambiar Investors
Colorado
$15.4M 1,523,620 +419,569 +38%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$15M 1,480,005 -125,734 -8%
Wells Fargo
70
Wells Fargo
California
$14.5M 1,428,469 +490,544 +52%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$14.2M 1,405,469 +289,864 +26%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$12.5M 1,231,766 -1,675,575 -58%
American Century Companies
73
American Century Companies
Missouri
$11.4M 1,128,310 +1,128,310 New
KBC Group
74
KBC Group
Belgium
$10.9M 1,074,695 +649,267 +153%
SIGI
75
Susquehanna International Group (Ireland)
Ireland
$10.4M 1,023,829 -1,657,672 -62%
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