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 %
National Pension Service
76
National Pension Service
South Korea
$10.3M 1,013,148 – –
ClearBridge Investments
77
ClearBridge Investments
New York
$10.2M 1,011,578 -3,919,239 -79%
RJA
78
Raymond James & Associates
Florida
$9.27M 914,748 -13,016 -1%
TCM
79
Tensile Capital Management
California
$9.23M 911,029 +326,597 +56%
Swedbank
80
Swedbank
Sweden
$9.1M 898,175 – –
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$9.08M 896,404 -115,872 -11%
Two Sigma Investments
82
Two Sigma Investments
New York
$8.99M 887,348 -2,278,713 -72%
Citigroup
83
Citigroup
New York
$8.09M 798,572 +349,240 +78%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$7.95M 790,269 -27,325 -3%
Aviva
85
Aviva
United Kingdom
$7.83M 773,333 -383,427 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.32M 724,867 +391,617 +118%
ACM
87
Altrius Capital Management
North Carolina
$7.18M 708,352 +71,599 +11%
BIP
88
Brandes Investment Partners
California
$7.07M 698,076 +698,076 New
SIS
89
Susquehanna International Securities
Ireland
$7.04M 695,121 -10,856 -2%
LAM
90
Lyrical Asset Management
New York
$7.04M 694,720 +18,186 +3%
TCCM
91
Timber Creek Capital Management
Massachusetts
$6.93M 684,347 +115,023 +20%
QC
92
Quadrature Capital
United Kingdom
$6.92M 683,128 -802,781 -54%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$6.78M 669,100 +669,100 New
A
94
AustralianSuper
Australia
$6.61M 652,150 +652,150 New
AllianceBernstein
95
AllianceBernstein
Tennessee
$6.56M 647,933 -24,866 -4%
FRM
96
Foundation Resource Management
Arkansas
$6.44M 635,245 +2,944 +0.5%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$6.4M 631,655 +183,147 +41%
MP
98
Mangrove Partners
Connecticut
$6.16M 607,678 – –
Citadel Advisors
99
Citadel Advisors
Florida
$5.95M 587,157 -1,846,657 -76%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$5.62M 554,316 -49,287 -8%
2 3
4
5 6