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 %
OAM
201
Ostrum Asset Management
France
$1.14M +$1.14M +88,044 New
RFC
202
Regions Financial Corp
Alabama
$1.13M -$635 -49 -0.1%
LWCA
203
Locust Wood Capital Advisers
New York
$1.12M +$1.12M +86,500 New
Cerity Partners
204
Cerity Partners
New York
$1.07M +$829K +63,950 +337%
Principal Financial Group
205
Principal Financial Group
Iowa
$1.07M +$275K +21,239 +34%
Fiera Capital (Canada)
206
Fiera Capital (Canada)
Quebec, Canada
$1.06M -$236K -18,225 -18%
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$1.06M +$913K +70,446 +613%
MCM
208
Mork Capital Management
California
$1.06M – – –
WLC
209
Walnut Level Capital
Colorado
$1.04M – – –
CIG
210
Cullen Investment Group
Louisiana
$996K +$195K +15,160 +24%
BG
211
Bollard Group
Massachusetts
$972K – – –
BC
212
Burney Company
Virginia
$964K +$10.7K +825 +1%
WCM
213
Washington Capital Management
Washington
$953K +$484K +37,325 +103%
GCIA
214
Gabelli & Co Investment Advisers
New York
$924K – – –
Vontobel Holding
215
Vontobel Holding
Switzerland
$894K +$187K +14,530 +27%
CPBTD
216
Central Pacific Bank - Trust Division
Hawaii
$870K +$870K +68,400 New
EF
217
Empirical Finance
Pennsylvania
$841K +$3.28K +253 +0.4%
GIA
218
Gateway Investment Advisers
Ohio
$840K +$1.93K +149 +0.2%
AssetMark Inc
219
AssetMark Inc
California
$829K +$828K +63,926 +399,538%
GC
220
Guggenheim Capital
Illinois
$816K +$179K +13,821 +28%
Mariner
221
Mariner
Kansas
$793K -$74K -5,706 -9%
CFB
222
Cullen/Frost Bankers
Texas
$736K +$736K +56,821 New
DZ Bank
223
DZ Bank
Germany
$734K -$41.1K -3,175 -5%
PIM
224
Provident Investment Management
Michigan
$723K +$303K +23,385 +72%
CAM
225
Cresset Asset Management
Illinois
$712K +$300K +23,143 +73%
7 8
9
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