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 %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$3.45M -$3.14M -242,562 -48%
HWM
152
Hohimer Wealth Management
Washington
$3.4M +$1.19M +91,738 +54%
PCM
153
Poehling Capital Management
Wisconsin
$3.38M +$985K +75,981 +41%
QT
154
Quantbot Technologies
New York
$3.38M -$4.69M -362,041 -58%
TAM
155
Tocqueville Asset Management
New York
$3.36M -$18.8K -1,450 -0.6%
Robeco Institutional Asset Management
156
Robeco Institutional Asset Management
Netherlands
$3.35M +$3.28M +252,883 +4,463%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$3M +$2.12M +163,542 +241%
BCV
158
Banque Cantonale Vaudoise
Switzerland
$2.96M +$2.93M +226,402 +11,823%
HighTower Advisors
159
HighTower Advisors
Illinois
$2.88M +$1.71M +131,513 +146%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$2.85M -$1.12M -86,077 -28%
Ameriprise
161
Ameriprise
Minnesota
$2.83M +$242K +18,644 +9%
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$2.7M +$1.4M +108,224 +108%
Daiwa Securities Group
163
Daiwa Securities Group
Japan
$2.58M +$1.7M +131,200 +194%
Stifel Financial
164
Stifel Financial
Missouri
$2.5M +$391K +30,137 +19%
SIA
165
SeaBridge Investment Advisors
New Jersey
$2.42M +$157K +12,132 +7%
GCP
166
GSA Capital Partners
United Kingdom
$2.42M +$1.14M +87,872 +89%
DTL
167
Dynamic Technology Lab
Singapore
$2.36M +$2.36M +182,392 New
PRC
168
Pearl River Capital
Michigan
$2.27M +$2.27M +175,144 New
A
169
Allianz
Germany
$2.27M +$2.27M +175,100 New
BCM
170
Bayesian Capital Management
New York
$2.23M +$2.23M +172,400 New
JF
171
Jump Financial
Illinois
$2.21M -$1.87M -144,413 -46%
Connor, Clark & Lunn Investment Management (CC&L)
172
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.2M +$2.2M +169,887 New
URS
173
Utah Retirement Systems
Utah
$2.18M +$1.48M +114,079 +211%
QCM
174
Qsemble Capital Management
New York
$2.1M +$2.1M +162,171 New
TAF
175
Tredje AP-fonden
Sweden
$2.07M +$2.07M +159,802 New
5 6
7
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