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 Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
151
Lazard Asset Management
New York
$2.34M 230,672 -204,286 -47%
Robeco Institutional Asset Management
152
Robeco Institutional Asset Management
Netherlands
$2.3M 227,471 -31,078 -12%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$2.28M 224,807 +142,875 +174%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$2.25M 222,400 +222,400 New
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
$2.25M 221,652 -78,732 -26%
FAFTFSNP
156
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$2.23M 220,383 +220,383 New
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$2.22M 218,922 +10,761 +5%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$2.15M 211,862 +112,868 +114%
Ameriprise
159
Ameriprise
Minnesota
$2.13M 209,775 -8,329 -4%
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$2.01M 198,000 -700 -0.4%
EP
161
Edgestream Partners
New Jersey
$1.96M 193,239 +193,239 New
PD
162
Point72 (DIFC)
United Arab Emirates
$1.92M 189,533 -139,408 -42%
Stifel Financial
163
Stifel Financial
Missouri
$1.77M 174,402 -18,219 -9%
XT
164
XTX Topco
Cayman Islands
$1.76M 173,843 +141,588 +439%
Connor, Clark & Lunn Investment Management (CC&L)
165
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.76M 173,703 +3,816 +2%
SG
166
Sienna Gestion
France
$1.75M 173,328 -474,701 -73%
TC
167
TwinBeech Capital
New York
$1.73M 170,297 +170,297 New
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$1.69M 167,139 +47,655 +40%
TAF
169
Tredje AP-fonden
Sweden
$1.59M 157,344 -2,458 -2%
A
170
Allianz
Germany
$1.56M 154,100 -21,000 -12%
AB
171
Amalgamated Bank
New York
$1.56M 153,685 +15,117 +11%
HighTower Advisors
172
HighTower Advisors
Illinois
$1.55M 153,017 -68,405 -31%
RI
173
Ridgewood Investments
New Jersey
$1.54M 151,963 +104,658 +221%
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
$1.48M 146,405 -156,117 -52%
URS
175
Utah Retirement Systems
Utah
$1.46M 144,379 -23,800 -14%
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7
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