CNH

CNH Industrial

498 hedge funds and large institutions have $9.78B invested in CNH Industrial in 2024 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 185 increasing their positions, 149 reducing their positions, and 46 closing their positions.

Holders
498
Holders Change
+51
Holders Change %
+11.41%
% of All Funds
6.63%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
106
Increased
185
Reduced
149
Closed
46
Calls
$11M
Puts
$11.2M
Net Calls
-$217K
Net Calls Change
-$4.01M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$1.41B 124,609,252 +12,161,719 +11%
Harris Associates
2
Harris Associates
Illinois
$1.32B 116,101,645 -31,524,032 -21%
Franklin Resources
3
Franklin Resources
California
$656M 57,866,498 +664,191 +1%
State Street
4
State Street
Massachusetts
$424M 37,433,073 +583,353 +2%
Artisan Partners
5
Artisan Partners
Wisconsin
$362M 31,949,730 -10,681 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$359M 31,712,527 -2,695,291 -8%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$258M 22,769,931 -289,763 -1%
Charles Schwab
8
Charles Schwab
California
$233M 20,606,750 +15,034,392 +270%
LSV Asset Management
9
LSV Asset Management
Illinois
$204M 18,034,067 +513,400 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$171M 15,132,913 +17,003 +0.1%
TBC
11
Tweedy, Browne Co
Connecticut
$166M 14,634,939 -699,534 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$162M 14,307,767 +7,318,620 +105%
MAMU
13
Marathon Asset Management (UK)
United Kingdom
$161M 14,213,795 -617,354 -4%
Millennium Management
14
Millennium Management
New York
$137M 12,049,174 +4,758,001 +65%
UBS Group
15
UBS Group
Switzerland
$117M 10,312,035 +8,375,156 +432%
DCM
16
DME Capital Management
New York
$116M 10,234,720 +3,137,820 +44%
TSW
17
Thompson Siegel & Walmsley
Virginia
$114M 10,102,555 -96,699 -0.9%
PL
18
Perpetual Ltd
Australia
$111M 9,805,023 -136,940 -1%
Morgan Stanley
19
Morgan Stanley
New York
$110M 9,669,491 -3,632,660 -27%
Amundi
20
Amundi
France
$100M 8,894,392 -3,546,146 -29%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$98.8M 8,720,706 -518,626 -6%
Fidelity International
22
Fidelity International
Bermuda
$97.5M 8,609,398 +426,283 +5%
UBS AM
23
UBS AM
Illinois
$97.1M 8,569,440 +716,942 +9%
AllianceBernstein
24
AllianceBernstein
Tennessee
$91.4M 8,070,902 +6,838,581 +555%
Northern Trust
25
Northern Trust
Illinois
$91.4M 8,067,697 +1,733,983 +27%