CNH

CNH Industrial
CNH

Overview Fund Activity

317 hedge funds and large institutions have $7.9B invested in CNH Industrial in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 122 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+7
Holders Change %
+2.26%
% of All Funds
5%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
53
Increased
122
Reduced
97
Closed
43
Calls
$13.5M
Puts
$1.99M
Net Calls
+$11.5M
Net Calls Change
-$3.2M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$1.62B
2
BlackRock
BlackRock
New York
$301M
3
State Street
State Street
Massachusetts
$163M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$55.5M
5
Citadel Advisors
Citadel Advisors
Florida
$182M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$47.2M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
SCA
Southpoint Capital Advisors
New York
$115M
4
HF
HRT Financial
New York
$3.87M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
226
Vanguard Personalized Indexing Management
California
$310K +$28.8K +1,998 +10%
CIBC Private Wealth Group
227
CIBC Private Wealth Group
Georgia
$306K – – –
DC
228
Davenport & Co
Virginia
$296K -$17.3K -1,198 -6%
CI
229
Cigna Investments
Connecticut
$285K +$15.5K +1,080 +6%
APA
230
Astoria Portfolio Advisors
New York
$278K +$15.2K +1,014 +6%
TPW
231
Transatlantique Private Wealth
New York
$269K +$9.89K +687 +4%
American Century Companies
232
American Century Companies
Missouri
$267K +$81.1K +5,630 +44%
WG
233
Welch Group
Alabama
$266K – – –
API
234
Advisor Partners II
California
$254K +$4.45K +309 +2%
Prudential Financial
235
Prudential Financial
New Jersey
$249K +$249K +17,297 New
S
236
SignatureFD
Georgia
$230K +$22.8K +1,584 +11%
TAIM
237
TD Ameritrade Investment Management
Nebraska
$217K +$212K +14,713 +4,192%
AWS
238
Atria Wealth Solutions
New York
$216K – – –
SG Americas Securities
239
SG Americas Securities
New York
$214K -$39.3K -2,734 -16%
SGA
240
Strategic Global Advisors
California
$214K -$3.76K -261 -2%
DWM
241
Dakota Wealth Management
Florida
$213K +$213K +14,761 New
SAM
242
Sabadell Asset Management
Spain
$203K – – –
CM
243
CastleKnight Management
New York
$202K – – –
CFO
244
CVA Family Office
Colorado
$202K – – –
YIH
245
Y-Intercept (HK)
Hong Kong
$200K +$200K +13,860 New
M&T Bank
246
M&T Bank
New York
$190K +$190K +13,162 New
Parallax Volatility Advisers
247
Parallax Volatility Advisers
California
$185K +$185K +12,867 New
OSAM
248
O'Shaughnessy Asset Management
Connecticut
$183K -$7.34K -509 -4%
BAM
249
Belpointe Asset Management
Nevada
$181K -$55.4K -3,845 -23%
JFG
250
Jefferies Financial Group
New York
$180K -$5.18M -359,700 -97%
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