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 %
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$1.18M 106,457 +45,517 +75%
Diamond Hill Capital Management
202
Diamond Hill Capital Management
Ohio
$1.16M 104,750 – –
SOADOR
203
State of Alaska Department of Revenue
Alaska
$1.13M 101,945 +101,945 New
Wealth Enhancement Advisory Services
204
Wealth Enhancement Advisory Services
Minnesota
$1.13M 101,469 +61,822 +156%
HSBC Holdings
205
HSBC Holdings
United Kingdom
$1.12M 100,771 -689,498 -87%
Two Sigma Investments
206
Two Sigma Investments
New York
$1.09M 98,100 -789,248 -89%
Nordea Investment Management
207
Nordea Investment Management
Sweden
$1.08M 97,019 -1,550,909 -94%
Janus Henderson Group
208
Janus Henderson Group
United Kingdom
$1.07M 96,415 +20,300 +27%
EWA
209
Exencial Wealth Advisors
Oklahoma
$1.06M 95,676 +4,387 +5%
LOAMU
210
Lombard Odier Asset Management (USA)
New York
$1.05M 94,585 +94,585 New
GIBU
211
Gulf International Bank (UK)
United Kingdom
$1.02M 92,031 -3,984 -4%
WCM
212
Washington Capital Management
Washington
$1.01M 91,414 – –
SMDAM
213
Sumitomo Mitsui DS Asset Management
Japan
$996K 89,771 – –
CC
214
Centiva Capital
New York
$991K 89,298 +89,298 New
EF
215
Empirical Finance
Pennsylvania
$990K 89,219 +388 +0.4%
RFC
216
Regions Financial Corp
Alabama
$970K 87,346 -215 -0.2%
CIG
217
Cullen Investment Group
Louisiana
$956K 86,100 -791 -0.9%
BCV
218
Banque Cantonale Vaudoise
Switzerland
$945K 85,103 -231,010 -73%
Hudson Bay Capital Management
219
Hudson Bay Capital Management
Connecticut
$944K 85,000 +85,000 New
SC
220
Savant Capital
Illinois
$909K 81,878 -186,976 -70%
MCM
221
Mork Capital Management
California
$906K 81,630 – –
OAM
222
Ostrum Asset Management
France
$889K 80,052 +973 +1%
Federated Hermes
223
Federated Hermes
Pennsylvania
$844K 76,062 +76,062 New
BG
224
Bollard Group
Massachusetts
$832K 75,000 – –
SA
225
Sanctuary Advisors
Indiana
$827K 68,085 +27,189 +66%
7 8
9
10 11