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.

New
Increased
Maintained
Reduced
Closed
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
Tweedy, Browne Co
Connecticut
$156M
2
Franklin Resources
Franklin Resources
California
$631M
3
AQR Capital Management
AQR Capital Management
Connecticut
$109M
4
Harris Associates
Harris Associates
Illinois
$1.53B
5
Morgan Stanley
Morgan Stanley
New York
$129M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Millennium Management
Millennium Management
New York
$33.4M
3
Parnassus Investments
Parnassus Investments
California
$0
4
Amundi
Amundi
France
$114M
5
OAG
Orbis Allan Gray
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
176
Cloverfields Capital Group
Minnesota
$1.43M +$426K +42,092 +42%
Allianz Asset Management
177
Allianz Asset Management
Germany
$1.41M -$14.9M -1,469,672 -91%
DFCM
178
Dark Forest Capital Management
Puerto Rico
$1.39M +$1.07M +105,374 +327%
II
179
Inspire Investing
Idaho
$1.38M +$1.38M +136,215 New
SFP
180
Sweet Financial Partners
Minnesota
$1.37M +$38.5K +3,805 +3%
SSA
181
Schonfeld Strategic Advisors
New York
$1.36M -$3.98M -393,068 -75%
LPL Financial
182
LPL Financial
California
$1.25M +$123K +12,181 +11%
TI
183
Tidal Investments
Wisconsin
$1.22M +$167K +16,476 +16%
Allspring Global Investments
184
Allspring Global Investments
North Carolina
$1.22M -$4.65M -458,797 -79%
GCM
185
Greenland Capital Management
New York
$1.21M +$1.21M +119,614 New
FMI
186
F/M Investments
District of Columbia
$1.2M +$1.2M +120,070 New
B
187
Barings
North Carolina
$1.07M – – –
Cerity Partners
188
Cerity Partners
New York
$1.07M +$232K +22,912 +28%
GCP
189
GSA Capital Partners
United Kingdom
$1.07M -$824K -81,339 -44%
YIH
190
Y-Intercept (HK)
Hong Kong
$1.06M -$3.4M -335,509 -76%
Diamond Hill Capital Management
191
Diamond Hill Capital Management
Ohio
$1.06M +$1.06M +104,750 New
ACL
192
Applied Capital LLC
Florida
$1.06M +$572K +56,501 +118%
NAM
193
Nissay Asset Management
Japan
$1.05M -$111K -10,910 -9%
PL
194
Polianta Ltd
Jersey
$1.04M +$1.04M +102,700 New
CGIM
195
Cannon Global Investment Management
Florida
$1.01M +$496K +49,000 +96%
EI
196
Ethic Inc
New York
$1.01M -$6.62K -653 -0.7%
GCIA
197
Gabelli & Co Investment Advisers
New York
$996K +$274K +27,000 +38%
EGM
198
Engineers Gate Manager
New York
$974K +$974K +96,110 New
GIBU
199
Gulf International Bank (UK)
United Kingdom
$972K +$972K +96,015 New
WCM
200
Washington Capital Management
Washington
$926K +$181K +17,855 +24%
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