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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$5.24M +$5.24M +404,065 New
Asset Management One
127
Asset Management One
Japan
$4.99M -$902K -69,600 -15%
FPCG
128
Fort Pitt Capital Group
Pennsylvania
$4.91M +$70.6K +5,446 +1%
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$4.88M +$4.88M +376,717 New
SCM
130
Segantii Capital Management
Hong Kong
$4.86M +$4.86M +375,000 New
HF
131
HRT Financial
New York
$4.74M -$16.9M -1,305,729 -78%
BCM
132
Blume Capital Management
California
$4.56M +$179K +13,800 +4%
LOAMS
133
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.53M +$3.92M +302,721 +643%
IEFM
134
IQ EQ Fund Management
Ireland
$4.52M +$118K +9,123 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
135
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.3M +$4.3M +333,250 New
PD
136
Point72 (DIFC)
United Arab Emirates
$4.26M +$4.26M +328,941 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$4.17M +$1.37M +105,959 +49%
CFM
138
Catalyst Funds Management
Australia
$4.08M +$4.08M +314,829 New
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$3.92M +$3.92M +302,522 New
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$3.89M -$7.33M -565,468 -65%
FAF
141
Fjarde Ap-fonden
Sweden
$3.85M +$551K +42,500 +17%
DADC
142
D.A. Davidson & Co
Montana
$3.84M +$1.69M +130,244 +78%
FRAF
143
Första AP-fonden
Sweden
$3.7M +$367K +28,300 +11%
CFM
144
Capricorn Fund Managers
United Kingdom
$3.65M – – –
DA
145
Duality Advisers
Florida
$3.61M +$2.83M +218,252 +362%
ASRS
146
Arizona State Retirement System
Arizona
$3.57M -$81.7K -6,301 -2%
MPAM
147
Murphy Pohlad Asset Management
Minnesota
$3.55M +$276K +21,260 +8%
BPCE
148
Bank Pictet & Cie (Europe)
Germany
$3.54M +$658K +50,765 +23%
Nomura Asset Management
149
Nomura Asset Management
Japan
$3.51M +$95K +7,329 +3%
Macquarie Group
150
Macquarie Group
Australia
$3.5M – – –
4 5
6
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