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 %
Allspring Global Investments
101
Allspring Global Investments
North Carolina
$7.5M 578,948 +566,852 +4,686%
TCCM
102
Timber Creek Capital Management
Massachusetts
$7.38M 569,324 +142,476 +33%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$7.34M 575,505 -777,942 -57%
EF
104
Empowered Funds
Pennsylvania
$7.22M 557,371 +38,619 +7%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$7.18M 554,278 +10,357 +2%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$7.12M 549,439 +52,792 +11%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$7.08M 546,129 +546,129 New
Squarepoint
108
Squarepoint
New York
$6.98M 538,960 -542,059 -50%
SSA
109
Schonfeld Strategic Advisors
New York
$6.84M 527,427 -497,758 -49%
CM
110
CoreCommodity Management
Connecticut
$6.67M 514,922 +34,742 +7%
PL
111
Parkwood LLC
Ohio
$6.5M 501,319 -117,889 -19%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$6.38M 492,533 +31,258 +7%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$6.35M 489,651 +471,392 +2,582%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$6.06M 476,794 -39,175 -8%
Citigroup
115
Citigroup
New York
$5.82M 449,332 -1,096,095 -71%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$5.81M 448,508 +237,853 +113%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$5.75M 443,376 +443,376 New
YIH
118
Y-Intercept (HK)
Hong Kong
$5.71M 440,569 +440,569 New
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$5.66M 436,580 +2,990 +0.7%
Lazard Asset Management
120
Lazard Asset Management
New York
$5.64M 434,958 -219,578 -34%
DKCM
121
Davidson Kempner Capital Management
New York
$5.61M 432,839 -404,851 -48%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.61M 432,795 -288,840 -40%
QOP
123
Quinn Opportunity Partners
Virginia
$5.55M 428,220 – –
KBC Group
124
KBC Group
Belgium
$5.51M 425,428 +163,799 +63%
MSV
125
MN Services Vermogensbeheer
Netherlands
$5.24M 404,600 +404,600 New
3 4
5
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