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.

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
1
Tweedy, Browne Co
Connecticut
$156M
2
Franklin Resources
2
Franklin Resources
California
$631M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$109M
4
Harris Associates
4
Harris Associates
Illinois
$1.53B
5
Morgan Stanley
5
Morgan Stanley
New York
$129M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$33.4M
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
Amundi
4
Amundi
France
$114M
5
OAG
5
Orbis Allan Gray
Bermuda
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$1.53B 150,583,757 +6,573,635 +5%
BlackRock
2
BlackRock
New York
$839M 82,812,990 +2,924,028 +4%
Franklin Resources
3
Franklin Resources
California
$631M 62,271,248 +10,595,338 +21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$336M 33,146,732 +2,170,999 +7%
Artisan Partners
5
Artisan Partners
Wisconsin
$325M 32,091,283 -473,770 -1%
State Street
6
State Street
Massachusetts
$273M 26,991,141 -815,032 -3%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$228M 22,542,704 +2,378,078 +12%
LSV Asset Management
8
LSV Asset Management
Illinois
$177M 17,458,267 +2,655,306 +18%
BOI
9
Bank of Italy
Italy
$165M 16,356,391 – –
TBC
10
Tweedy, Browne Co
Connecticut
$156M 15,362,043 +14,280,501 +1,320%
MAMU
11
Marathon Asset Management (UK)
United Kingdom
$155M 15,282,229 -1,308,484 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$146M 14,421,535 +90,975 +0.6%
Morgan Stanley
13
Morgan Stanley
New York
$129M 12,735,431 +5,343,583 +72%
Amundi
14
Amundi
France
$114M 11,458,136 -5,900,737 -34%
AQR Capital Management
15
AQR Capital Management
Connecticut
$109M 10,799,549 +8,455,140 +361%
TSW
16
Thompson Siegel & Walmsley
Virginia
$107M 10,535,385 +131,318 +1%
PL
17
Perpetual Ltd
Australia
$104M 10,247,430 +170,317 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$91.1M 8,989,876 +1,213,007 +16%
Jane Street
19
Jane Street
New York
$90M 8,885,479 +568,638 +7%
GI
20
GAMCO Investors
Connecticut
$84.5M 8,343,731 -200,624 -2%
Fidelity International
21
Fidelity International
Bermuda
$83M 8,190,734 +2,039,026 +33%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$77M 7,597,815 +561,789 +8%
UBS AM
23
UBS AM
Illinois
$73.4M 7,247,366 +4,200,640 +138%
GF
24
Gabelli Funds
New York
$72.2M 7,124,604 +6,754 +0.1%
SAM
25
Southeastern Asset Management
Tennessee
$71.2M 7,026,818 -459,903 -6%
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