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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$26.8M 2,411,291 +1,514,887 +169%
AI
52
Ariel Investments
Illinois
$26.1M 2,350,751 -582,665 -20%
American Century Companies
53
American Century Companies
Missouri
$25.7M 2,314,129 +1,185,819 +105%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$23.5M 2,118,177 +2,791 +0.1%
GLA
55
Great Lakes Advisors
Illinois
$23.5M 2,113,788 +343,889 +19%
Principal Financial Group
56
Principal Financial Group
Iowa
$22.6M 2,032,240 +1,967,291 +3,029%
UBS Group
57
UBS Group
Switzerland
$21.5M 1,936,879 +41,733 +2%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$21.5M 1,934,250 +37,153 +2%
TSAM
59
Trinity Street Asset Management
United Kingdom
$20.3M 1,824,981 +122,662 +7%
Impax Asset Management Group
60
Impax Asset Management Group
United Kingdom
$19.5M 1,753,634 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.3M 1,742,320 +1,017,453 +140%
Deutsche Bank
62
Deutsche Bank
Germany
$18.7M 1,686,445 +71,614 +4%
VanEck Associates
63
VanEck Associates
New York
$17.4M 1,575,449 -279,101 -15%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$17.4M 1,566,275 -62,396 -4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$16.9M 1,520,714 +40,709 +3%
CI
66
Cambiar Investors
Colorado
$16.7M 1,502,819 -20,801 -1%
Squarepoint
67
Squarepoint
New York
$16.6M 1,493,429 +1,493,429 New
Wells Fargo
68
Wells Fargo
California
$15.8M 1,422,297 -6,172 -0.4%
Goldman Sachs
69
Goldman Sachs
New York
$15.2M 1,367,849 -228,530 -14%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$14.9M 1,341,556 -631,842 -32%
BIP
71
Brandes Investment Partners
California
$13.8M 1,245,194 +547,118 +78%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$13.8M 1,239,008 -1,682,334 -58%
AllianceBernstein
73
AllianceBernstein
Tennessee
$13.7M 1,232,321 +584,388 +90%
Barclays
74
Barclays
United Kingdom
$13.4M 1,209,799 -904,052 -43%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$13.1M 1,182,427 +1,182,427 New
1 2
3
4 5