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 %
EWA
201
Exencial Wealth Advisors
Oklahoma
$925K -$11.7K -1,159 -1%
LOAME
202
Lombard Odier Asset Management (Europe)
United Kingdom
$923K -$48.2K -4,763 -5%
SMDAM
203
Sumitomo Mitsui DS Asset Management
Japan
$909K -$7.73K -763 -0.8%
EF
204
Empirical Finance
Pennsylvania
$900K +$243K +23,958 +37%
RFC
205
Regions Financial Corp
Alabama
$887K +$2.18K +215 +0.2%
X
206
Xponance
Pennsylvania
$881K -$220K -21,669 -20%
CIG
207
Cullen Investment Group
Louisiana
$880K +$94.3K +9,310 +12%
BCM
208
Bayesian Capital Management
New York
$853K -$893K -88,200 -51%
Toronto Dominion Bank
209
Toronto Dominion Bank
Ontario, Canada
$850K -$117K -11,594 -12%
WBC
210
Westpac Banking Corp
Australia
$848K +$796K +78,562 +1,526%
Fiera Capital (Canada)
211
Fiera Capital (Canada)
Quebec, Canada
$832K – – –
MCM
212
Mork Capital Management
California
$827K – – –
OAM
213
Ostrum Asset Management
France
$801K -$90.8K -8,965 -10%
TCM
214
Teza Capital Management
Illinois
$800K +$571K +56,407 +250%
Janus Henderson Group
215
Janus Henderson Group
United Kingdom
$769K -$320K -31,643 -29%
BG
216
Bollard Group
Massachusetts
$760K – – –
APG Asset Management
217
APG Asset Management
Netherlands
$758K +$758K +80,200 New
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$745K +$483K +47,722 +185%
OC
219
Oppenheimer & Close
New York
$715K +$263K +26,000 +58%
MF
220
Magnetar Financial
Illinois
$713K -$674K -66,579 -49%
CCIA
221
Campbell & Co Investment Adviser
Maryland
$695K +$142K +13,984 +26%
CPBTD
222
Central Pacific Bank - Trust Division
Hawaii
$693K – – –
Vontobel Holding
223
Vontobel Holding
Switzerland
$692K -$6.32K -627 -0.9%
HAM
224
Hedges Asset Management
Nevada
$679K +$253K +25,000 +60%
Mariner
225
Mariner
Kansas
$676K +$56.4K +5,561 +9%
7 8
9
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