CNH

CNH Industrial
CNH

Overview Fund Activity

498 hedge funds and large institutions have $9.78B invested in CNH Industrial in 2024 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 185 increasing their positions, 149 reducing their positions, and 46 closing their positions.

Holders
498
Holders Change
+51
Holders Change %
+11.41%
% of All Funds
6.63%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
106
Increased
185
Reduced
149
Closed
46
Calls
$11M
Puts
$11.2M
Net Calls
-$217K
Net Calls Change
-$4.01M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$233M
2
BlackRock
2
BlackRock
New York
$1.41B
3
UBS Group
3
UBS Group
Switzerland
$117M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$162M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$91.4M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.32B
2
Morgan Stanley
2
Morgan Stanley
New York
$110M
3
Amundi
3
Amundi
France
$100M
4
Jane Street
4
Jane Street
New York
$15.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HLCM
176
Hi-Line Capital Management
South Dakota
$2.53M 223,487 +223,487 New
Cerity Partners
177
Cerity Partners
New York
$2.5M 221,515 +3,908 +2%
HighTower Advisors
178
HighTower Advisors
Illinois
$2.48M 219,257 -15 -0%
IEFM
179
IQ EQ Fund Management
Ireland
$2.41M 212,621 -30,074 -12%
Daiwa Securities Group
180
Daiwa Securities Group
Japan
$2.37M 209,500 -300 -0.1%
GC
181
Guggenheim Capital
Illinois
$2.37M 208,966 +89,623 +75%
AM
182
AGF Management
Ontario, Canada
$2.33M 205,876 +183,337 +813%
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$2.29M 201,812 +144,948 +255%
MPAM
184
Murphy Pohlad Asset Management
Minnesota
$2.25M 198,490 +2,655 +1%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$2.23M 196,500 -25,900 -12%
RGC
186
Regents Gate Capital
United Kingdom
$2.22M 196,321 +196,321 New
BDAM
187
Blue Door Asset Management
Connecticut
$2.2M 194,000 -470,000 -71%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.19M 193,090 -372 -0.2%
QCM
189
Quantinno Capital Management
New York
$2.17M 191,844 +142,405 +288%
Mirae Asset Global ETFs Holdings
190
Mirae Asset Global ETFs Holdings
Hong Kong
$2.13M 188,428 +10,308 +6%
Stifel Financial
191
Stifel Financial
Missouri
$2.05M 181,342 +36,621 +25%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$2.02M 177,972 +172 +0.1%
NMERB
193
New Mexico Educational Retirement Board
New Mexico
$2.01M 177,800 – –
AIP
194
Ameritas Investment Partners
Nebraska
$1.98M 175,116 -4,942 -3%
TI
195
Tidal Investments
Wisconsin
$1.95M 171,947 +46,938 +38%
BPCE
196
Bank Pictet & Cie (Europe)
Germany
$1.94M 170,955 -1,267 -0.7%
BCIM
197
British Columbia Investment Management
British Columbia, Canada
$1.9M 168,059 +21,040 +14%
Diamond Hill Capital Management
198
Diamond Hill Capital Management
Ohio
$1.89M 166,844 +62,094 +59%
Lazard Asset Management
199
Lazard Asset Management
New York
$1.86M 164,641 -14,063 -8%
TAF
200
Tredje AP-fonden
Sweden
$1.78M 157,344 – –
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