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 %
QCM
176
Quantinno Capital Management
New York
$2.07M +$256K +19,749 +14%
APF
177
Alaska Permanent Fund
Alaska
$1.9M +$1.42M +109,805 +295%
AB
178
Amalgamated Bank
New York
$1.8M +$699K +53,893 +64%
MF
179
Magnetar Financial
Illinois
$1.78M -$2.24M -172,533 -56%
ZCM
180
Ziegler Capital Management
Illinois
$1.73M -$29.9K -2,311 -2%
SFP
181
Sweet Financial Partners
Minnesota
$1.7M +$64.8K +5,000 +4%
SG Americas Securities
182
SG Americas Securities
New York
$1.62M -$1.77M -136,759 -52%
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$1.55M +$55.1K +4,251 +4%
AIM
184
Aigen Investment Management
New York
$1.49M +$1.49M +115,309 New
NAM
185
Nissay Asset Management
Japan
$1.49M +$25.8K +1,989 +2%
AC
186
AXQ Capital
New Jersey
$1.46M +$1.46M +112,800 New
LPL Financial
187
LPL Financial
California
$1.44M -$66.4K -5,124 -4%
X
188
Xponance
Pennsylvania
$1.41M +$806K +62,188 +134%
Janus Henderson Group
189
Janus Henderson Group
United Kingdom
$1.39M -$612K -47,326 -31%
TPM
190
Triasima Portfolio Management
Quebec, Canada
$1.38M +$1.38M +106,120 New
B
191
Barings
North Carolina
$1.37M -$2.87M -221,564 -68%
TI
192
Tidal Investments
Wisconsin
$1.35M +$9.41K +726 +0.7%
EI
193
Ethic Inc
New York
$1.3M +$404K +31,182 +45%
CCG
194
Cloverfields Capital Group
Minnesota
$1.28M +$245K +18,909 +24%
TD Asset Management
195
TD Asset Management
Ontario, Canada
$1.28M +$115K +8,846 +10%
LOAME
196
Lombard Odier Asset Management (Europe)
United Kingdom
$1.24M -$223K -17,224 -15%
Toronto Dominion Bank
197
Toronto Dominion Bank
Ontario, Canada
$1.24M -$450K -34,685 -27%
EWA
198
Exencial Wealth Advisors
Oklahoma
$1.2M +$374K +28,857 +45%
SEC
199
Seven Eight Capital
New York
$1.19M +$996K +76,853 +515%
SMDAM
200
Sumitomo Mitsui DS Asset Management
Japan
$1.17M – – –
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