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 %
IEFM
151
IQ EQ Fund Management
Ireland
$2.69M 242,695 -53,747 -18%
DnB Asset Management
152
DnB Asset Management
Norway
$2.69M 242,091 +242,091 New
TD Asset Management
153
TD Asset Management
Ontario, Canada
$2.66M 235,067 +23,205 +11%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$2.64M 238,072 +10,601 +5%
LA
155
LBP AM
France
$2.62M 235,614 -2,359 -1%
FAF
156
Fjarde Ap-fonden
Sweden
$2.54M 229,183 +229,183 New
APF
157
Alaska Permanent Fund
Alaska
$2.53M 227,690 – –
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$2.47M 222,400 – –
HighTower Advisors
159
HighTower Advisors
Illinois
$2.44M 219,272 +66,255 +43%
Cerity Partners
160
Cerity Partners
New York
$2.42M 217,607 +111,776 +106%
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$2.33M 209,800 +11,800 +6%
OAC
162
OMERS Administration Corp
Ontario, Canada
$2.27M 204,242 -119,600 -37%
QCM
163
Qsemble Capital Management
New York
$2.24M 202,015 +202,015 New
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
$2.22M 200,410 +54,005 +37%
WI
165
WBI Investments
New Jersey
$2.19M 196,964 +196,964 New
MPAM
166
Murphy Pohlad Asset Management
Minnesota
$2.17M 195,835 -80,025 -29%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.15M 193,462 +193,462 New
Pacer Advisors
168
Pacer Advisors
Pennsylvania
$2.14M 192,960 +192,960 New
AIP
169
Ameritas Investment Partners
Nebraska
$2M 180,058 +180,058 New
Lazard Asset Management
170
Lazard Asset Management
New York
$1.98M 178,704 -51,968 -23%
Mirae Asset Global ETFs Holdings
171
Mirae Asset Global ETFs Holdings
Hong Kong
$1.98M 178,120 +151,935 +580%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$1.97M 177,800 +177,800 New
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$1.97M 177,800 +177,800 New
BPCE
174
Bank Pictet & Cie (Europe)
Germany
$1.91M 172,222 -68,101 -28%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$1.9M 171,493 -53,314 -24%
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