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 %
RJA
76
Raymond James & Associates
Florida
$13.1M 1,181,307 +266,559 +29%
Ameriprise
77
Ameriprise
Minnesota
$12.7M 1,141,192 +931,417 +444%
KBC Group
78
KBC Group
Belgium
$12.1M 1,092,369 +17,674 +2%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M 1,046,129 +619,139 +145%
CF
80
Corebridge Financial
Texas
$11.5M 1,037,815 +1,031,109 +15,376%
ClearBridge Investments
81
ClearBridge Investments
New York
$11.3M 1,017,730 +6,152 +0.6%
Swedbank
82
Swedbank
Sweden
$11.3M 1,016,507 +118,332 +13%
Holocene Advisors
83
Holocene Advisors
New York
$9.53M 858,367 +368,317 +75%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$9.26M 834,247 +279,931 +51%
DRZID
85
DePrince Race & Zollo Inc (DRZ)
Florida
$9.17M 826,487 +826,487 New
Aviva
86
Aviva
United Kingdom
$8.75M 788,350 +15,017 +2%
ACM
87
Altrius Capital Management
North Carolina
$8.64M 778,549 +70,197 +10%
Citigroup
88
Citigroup
New York
$8.49M 764,927 -33,645 -4%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$8.25M 743,122 +455,400 +158%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$8.2M 739,060 +396,268 +116%
LAM
91
Lyrical Asset Management
New York
$7.94M 715,636 +20,916 +3%
A
92
AustralianSuper
Australia
$7.67M 691,353 +39,203 +6%
SSA
93
Schonfeld Strategic Advisors
New York
$7.66M 689,960 +555,601 +414%
TCCM
94
Timber Creek Capital Management
Massachusetts
$7.61M 685,295 +948 +0.1%
BDAM
95
Blue Door Asset Management
Connecticut
$7.37M 664,000 +664,000 New
CM
96
CoreCommodity Management
Connecticut
$7.14M 643,521 +146,599 +30%
FRM
97
Foundation Resource Management
Arkansas
$7.08M 637,907 +2,662 +0.4%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$6.98M 628,736 -2,919 -0.5%
IG
99
ING Group
Netherlands
$6.91M 622,500 +622,500 New
MP
100
Mangrove Partners
Connecticut
$6.75M 607,678 – –
2 3
4
5 6