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.

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 Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$1.87B 144,010,122 -16,507,572 -10%
BlackRock
2
BlackRock
New York
$1.04B 79,888,962 -5,195,342 -6%
Franklin Resources
3
Franklin Resources
California
$670M 51,675,910 +51,581,445 +54,604%
Artisan Partners
4
Artisan Partners
Wisconsin
$422M 32,565,053 +1,012,224 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$401M 30,975,733 +11,034,414 +55%
State Street
6
State Street
Massachusetts
$360M 27,806,173 +1,223,036 +5%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$261M 20,164,626 +35,645 +0.2%
Amundi
8
Amundi
France
$215M 17,358,873 -2,773,833 -14%
MAMU
9
Marathon Asset Management (UK)
United Kingdom
$215M 16,590,713 -526,628 -3%
BOI
10
Bank of Italy
Italy
$211M 16,356,391 -20,000 -0.1%
LSV Asset Management
11
LSV Asset Management
Illinois
$192M 14,802,961 +2,393,221 +19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$185M 14,330,560 +647,535 +5%
Millennium Management
13
Millennium Management
New York
$166M 12,789,485 -9,348,091 -42%
Viking Global Investors
14
Viking Global Investors
Connecticut
$155M 11,956,128 +2,099,852 +21%
TSW
15
Thompson Siegel & Walmsley
Virginia
$135M 10,404,067 +8,148,533 +361%
PL
16
Perpetual Ltd
Australia
$131M 10,077,113 +8,073,453 +403%
GI
17
GAMCO Investors
Connecticut
$111M 8,544,355 +36,210 +0.4%
Jane Street
18
Jane Street
New York
$108M 8,316,841 +7,136,937 +605%
Norges Bank
19
Norges Bank
Norway
$102M 7,847,494 -5,449,933 -41%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$101M 7,776,869 +4,943,814 +175%
SAM
21
Southeastern Asset Management
Tennessee
$97M 7,486,721 +3,296,726 +79%
Morgan Stanley
22
Morgan Stanley
New York
$95.8M 7,391,848 -12,089,474 -62%
GF
23
Gabelli Funds
New York
$92.2M 7,117,850 +595,306 +9%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$91.2M 7,036,026 +7,036,026 New
Pictet Asset Management
25
Pictet Asset Management
Switzerland
$90.8M 7,012,529 +260,711 +4%
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