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 Market Value Shares Shares
Change 		Shares
Change %
CI
76
Cambiar Investors
Colorado
$14.3M 1,104,051 -104,624 -9%
Deutsche Bank
77
Deutsche Bank
Germany
$14.2M 1,092,044 -99,637 -8%
TBC
78
Tweedy, Browne Co
Connecticut
$14M 1,081,542 +262,471 +32%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$13.4M 1,036,392 -304,212 -23%
National Pension Service
80
National Pension Service
South Korea
$13.1M 1,013,148 +1,013,148 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$13.1M 1,012,276 +23,901 +2%
Wells Fargo
82
Wells Fargo
California
$12.2M 937,925 +278,554 +42%
RJA
83
Raymond James & Associates
Florida
$12M 927,764 +584,269 +170%
Twin Tree Management
84
Twin Tree Management
Texas
$12M 923,267 +310,640 +51%
Swedbank
85
Swedbank
Sweden
$11.6M 898,175 – –
HSBC Holdings
86
HSBC Holdings
United Kingdom
$10.6M 817,594 -303,451 -27%
Assenagon Asset Management
87
Assenagon Asset Management
Luxembourg
$10.5M 807,601 +555,849 +221%
WorldQuant Millennium Advisors
88
WorldQuant Millennium Advisors
New York
$10.1M 777,634 -503,729 -39%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$9.77M 759,716 +519,365 +216%
SIS
90
Susquehanna International Securities
Ireland
$9.15M 705,977 +641,687 +998%
LAM
91
Lyrical Asset Management
New York
$8.77M 676,534 +8,012 +1%
AllianceBernstein
92
AllianceBernstein
Tennessee
$8.72M 672,799 +460 +0.1%
ACA
93
Anchor Capital Advisors
Massachusetts
$8.69M 670,211 +670,211 New
SG
94
Sienna Gestion
France
$8.35M 648,029 +648,029 New
ACM
95
Altrius Capital Management
North Carolina
$8.25M 636,753 +54,027 +9%
FRM
96
Foundation Resource Management
Arkansas
$8.19M 632,301 +6,337 +1%
MP
97
Mangrove Partners
Connecticut
$7.88M 607,678 +607,678 New
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$7.82M 603,603 -114,636 -16%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$7.77M 599,919 +83,421 +16%
TCM
100
Tensile Capital Management
California
$7.57M 584,432 -350,000 -37%
2 3
4
5 6