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 %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$5.58M 550,694 +1,255 +0.2%
FPCG
102
Fort Pitt Capital Group
Pennsylvania
$5.52M 545,269 +166,753 +44%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$5.19M 527,267 +50,473 +11%
CM
104
CoreCommodity Management
Connecticut
$5.03M 496,922 -18,000 -3%
PL
105
Parkwood LLC
Ohio
$4.99M 492,921 -8,398 -2%
Holocene Advisors
106
Holocene Advisors
New York
$4.96M 490,050 +490,050 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$4.92M 485,671 -6,862 -1%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$4.9M 483,503 +483,503 New
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$4.68M 462,008 -137,911 -23%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$4.39M 433,648 -120,630 -22%
QOP
111
Quinn Opportunity Partners
Virginia
$4.34M 428,220 – –
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.33M 426,990 -5,805 -1%
BCM
113
Blume Capital Management
California
$4.29M 423,140 +71,285 +20%
JF
114
Jump Financial
Illinois
$4.29M 423,104 +252,842 +149%
KA
115
Kintegral Advisory
New York
$4.26M 420,722 +420,722 New
HF
116
HRT Financial
New York
$4.14M 408,330 +42,609 +12%
Credit Agricole
117
Credit Agricole
France
$4.13M 407,816 +354,179 +660%
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$4.13M 407,683 +3,618 +0.9%
RRAM
119
River Road Asset Management
Kentucky
$4.11M 405,875 +405,875 New
MSV
120
MN Services Vermogensbeheer
Netherlands
$4M 394,600 -10,000 -2%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$3.85M 379,893 -56,687 -13%
LOAMS
122
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.73M 368,229 +18,438 +5%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$3.56M 352,592 -222,913 -39%
Macquarie Group
124
Macquarie Group
Australia
$3.56M 351,390 +81,153 +30%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$3.47M 342,792 -146,859 -30%
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5
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