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 %
XT
176
XTX Topco
Cayman Islands
$1.87M 168,053 -5,790 -3%
B
177
Barings
North Carolina
$1.81M 162,933 +57,057 +54%
TAF
178
Tredje AP-fonden
Sweden
$1.75M 157,344 – –
A
179
Allianz
Germany
$1.71M 154,100 – –
Allianz Asset Management
180
Allianz Asset Management
Germany
$1.66M 149,681 +10,734 +8%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$1.63M 147,019 -20,120 -12%
KTA
182
Keeley-Teton Advisors
Illinois
$1.63M 146,400 +146,400 New
Stifel Financial
183
Stifel Financial
Missouri
$1.61M 144,721 -29,681 -17%
QC
184
Quadrature Capital
United Kingdom
$1.6M 144,645 -538,483 -79%
URS
185
Utah Retirement Systems
Utah
$1.6M 144,379 – –
SFP
186
Sweet Financial Partners
Minnesota
$1.6M 144,140 +9,030 +7%
X
187
Xponance
Pennsylvania
$1.59M 143,323 +56,389 +65%
RI
188
Ridgewood Investments
New Jersey
$1.55M 139,671 -12,292 -8%
LPL Financial
189
LPL Financial
California
$1.49M 134,231 +11,026 +9%
New York State Teachers Retirement System (NYSTRS)
190
New York State Teachers Retirement System (NYSTRS)
New York
$1.44M 130,100 +130,100 New
OC
191
Oppenheimer & Close
New York
$1.4M 125,980 +55,380 +78%
TI
192
Tidal Investments
Wisconsin
$1.39M 125,009 +4,113 +3%
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$1.38M 124,166 -4,111,365 -97%
YIH
194
Y-Intercept (HK)
Hong Kong
$1.34M 120,606 +15,546 +15%
GC
195
Guggenheim Capital
Illinois
$1.32M 119,343 +58,884 +97%
EI
196
Ethic Inc
New York
$1.3M 100,232 +653 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
197
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.28M 115,501 -58,202 -34%
Credit Agricole
198
Credit Agricole
France
$1.28M 114,973 -292,843 -72%
NAM
199
Nissay Asset Management
Japan
$1.2M 108,061 +3,987 +4%
ACL
200
Applied Capital LLC
Florida
$1.2M 108,056 +3,484 +3%
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