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 %
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$6.56M 591,081 -3,377,724 -85%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$6.37M 576,634 +224,042 +64%
FPCG
103
Fort Pitt Capital Group
Pennsylvania
$6.32M 569,342 +24,073 +4%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$6.11M 550,694 – –
PL
105
Parkwood LLC
Ohio
$5.85M 526,648 +33,727 +7%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$5.52M 496,984 +34,976 +8%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$5.37M 483,503 – –
MOACM
108
Mutual of America Capital Management
New York
$5.26M 474,321 +474,321 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$5.22M 470,294 -15,377 -3%
1IA
110
1834 Investment Advisors
Wisconsin
$5.1M 459,216 +459,216 New
MIM
111
MetLife Investment Management
New Jersey
$5.03M 453,529 +437,892 +2,800%
Macquarie Group
112
Macquarie Group
Australia
$4.94M 444,900 +93,510 +27%
BCM
113
Blume Capital Management
California
$4.89M 440,490 +17,350 +4%
Royal London Asset Management
114
Royal London Asset Management
United Kingdom
$4.81M 433,736 +26,053 +6%
QOP
115
Quinn Opportunity Partners
Virginia
$4.75M 428,220 – –
LOAMS
116
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.67M 421,170 +52,941 +14%
KOCAA
117
Knights of Columbus Asset Advisors
Connecticut
$4.64M 418,457 +418,457 New
AB
118
Amalgamated Bank
New York
$4.64M 418,188 +264,503 +172%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$4.63M 408,666 +114,033 +39%
KA
120
Kintegral Advisory
New York
$4.61M 415,281 -5,441 -1%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$4.42M 394,856 -132,411 -25%
MSV
122
MN Services Vermogensbeheer
Netherlands
$4.38M 394,600 – –
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$4.24M 381,593 -52,055 -12%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$4.23M 381,453 +1,560 +0.4%
ASM
125
AI-Squared Management
Hong Kong
$4.06M 366,000 +366,000 New
3 4
5
6 7