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 Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$3.47M -$430K -42,454 -11%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$3.33M +$1.11M +109,164 +50%
OAC
128
OMERS Administration Corp
Ontario, Canada
$3.28M +$3.28M +323,842 New
CFM
129
Catalyst Funds Management
Australia
$3.25M +$64.8K +6,400 +2%
BCV
130
Banque Cantonale Vaudoise
Switzerland
$3.2M +$890K +87,796 +38%
HWM
131
Hohimer Wealth Management
Washington
$3.19M +$532K +52,472 +20%
DADC
132
D.A. Davidson & Co
Montana
$3.14M +$132K +13,070 +4%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$3.12M -$2.42M -238,551 -44%
IEFM
134
IQ EQ Fund Management
Ireland
$3M -$533K -52,640 -15%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$2.99M -$275K -27,152 -8%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$2.91M +$216K +21,332 +8%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$2.89M +$543K +53,641 +23%
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
$2.83M -$1.67M -164,415 -37%
MPAM
139
Murphy Pohlad Asset Management
Minnesota
$2.79M +$18.2K +1,800 +0.7%
SC
140
Savant Capital
Illinois
$2.72M +$2.72M +268,854 New
PCM
141
Poehling Capital Management
Wisconsin
$2.65M +$7.58K +748 +0.3%
Assenagon Asset Management
142
Assenagon Asset Management
Luxembourg
$2.64M -$5.54M -546,993 -68%
TAM
143
Tocqueville Asset Management
New York
$2.64M +$10.1K +1,000 +0.4%
FRAF
144
Första AP-fonden
Sweden
$2.59M -$300K -29,600 -10%
Nomura Asset Management
145
Nomura Asset Management
Japan
$2.51M -$233K -23,000 -9%
BPCE
146
Bank Pictet & Cie (Europe)
Germany
$2.43M -$330K -32,605 -12%
ASRS
147
Arizona State Retirement System
Arizona
$2.43M -$363K -35,792 -13%
APF
148
Alaska Permanent Fund
Alaska
$2.42M +$859K +80,703 +55%
LA
149
LBP AM
France
$2.41M +$2.41M +237,973 New
CCM
150
Cutler Capital Management
Massachusetts
$2.4M +$2.27M +224,165 +1,793%
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