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 %
YCM
126
Yousif Capital Management
Michigan
$4.03M 362,702 +315,869 +674%
Asset Management One
127
Asset Management One
Japan
$3.94M 355,238 +12,652 +4%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.94M 354,769 +354,769 New
DADC
129
D.A. Davidson & Co
Montana
$3.77M 339,529 +29,826 +10%
FRAF
130
Första AP-fonden
Sweden
$3.54M 318,700 +62,900 +25%
PCM
131
Prelude Capital Management
New York
$3.5M 315,667 +285,453 +945%
CCM
132
Cutler Capital Management
Massachusetts
$3.49M 314,840 +78,175 +33%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$3.41M 307,578 – –
HWM
134
Hohimer Wealth Management
Washington
$3.34M 300,883 -13,859 -4%
Assenagon Asset Management
135
Assenagon Asset Management
Luxembourg
$3.32M 299,090 +38,482 +15%
Bessemer Group
136
Bessemer Group
New Jersey
$3.31M 298,477 +298,477 New
ONB
137
Old National Bancorp
Indiana
$3.16M 284,837 +284,837 New
Nomura Asset Management
138
Nomura Asset Management
Japan
$3.08M 277,514 +30,000 +12%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$3.08M 277,037 +277,037 New
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$3.06M 275,334 -9,782 -3%
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$2.99M 269,225 +50,303 +23%
PCM
142
Poehling Capital Management
Wisconsin
$2.96M 267,015 +5,394 +2%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$2.96M 266,433 -62,350 -19%
EP
144
Edgestream Partners
New Jersey
$2.96M 266,282 +73,043 +38%
TAM
145
Tocqueville Asset Management
New York
$2.88M 259,400 -750 -0.3%
ASRS
146
Arizona State Retirement System
Arizona
$2.8M 252,186 +12,719 +5%
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$2.75M 242,397 -36,564 -13%
SOMRS
148
State of Michigan Retirement System
Michigan
$2.71M 244,100 +208,400 +584%
TAMH
149
Taikang Asset Management (HK)
Hong Kong
$2.71M 244,000 +244,000 New
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$2.7M 243,200 +243,200 New
4 5
6
7 8