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 %
Harris Associates
1
Harris Associates
Illinois
$1.64B 147,625,677 -2,958,080 -2%
BlackRock
2
BlackRock
New York
$1.25B 112,447,533 +29,634,543 +36%
Franklin Resources
3
Franklin Resources
California
$637M 57,202,307 -5,068,941 -8%
State Street
4
State Street
Massachusetts
$409M 36,849,720 +9,858,579 +37%
Vanguard Group
5
Vanguard Group
Pennsylvania
$382M 34,407,818 +1,261,086 +4%
Artisan Partners
6
Artisan Partners
Wisconsin
$355M 31,960,411 -130,872 -0.4%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$256M 23,059,694 +516,990 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$194M 17,520,667 +62,400 +0.4%
TBC
9
Tweedy, Browne Co
Connecticut
$170M 15,334,473 -27,570 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$167M 15,115,910 +694,375 +5%
MAMU
11
Marathon Asset Management (UK)
United Kingdom
$165M 14,831,149 -451,080 -3%
Morgan Stanley
12
Morgan Stanley
New York
$148M 13,302,151 +566,720 +4%
Amundi
13
Amundi
France
$137M 12,440,538 +982,402 +9%
TSW
14
Thompson Siegel & Walmsley
Virginia
$113M 10,199,254 -336,131 -3%
PL
15
Perpetual Ltd
Australia
$110M 9,941,963 -305,467 -3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$103M 9,239,332 +249,456 +3%
Fidelity International
17
Fidelity International
Bermuda
$90.8M 8,183,115 -7,619 -0.1%
GI
18
GAMCO Investors
Connecticut
$90.1M 8,116,501 -227,230 -3%
UBS AM
19
UBS AM
Illinois
$87.2M 7,852,498 +605,132 +8%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$86.2M 7,769,153 +1,808,976 +30%
Millennium Management
21
Millennium Management
New York
$80.9M 7,291,173 +3,991,834 +121%
DCM
22
DME Capital Management
New York
$78.8M 7,096,900 +7,096,900 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$77.6M 6,989,147 +6,972,629 +42,212%
GF
24
Gabelli Funds
New York
$76.8M 6,922,900 -201,704 -3%
Northern Trust
25
Northern Trust
Illinois
$70.3M 6,333,714 +1,445,294 +30%
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