CNH

CNH Industrial
CNH

Overview Fund Activity

380 hedge funds and large institutions have $9.38B invested in CNH Industrial in 2023 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 132 increasing their positions, 103 reducing their positions, and 60 closing their positions.

Holders
380
Holders Change
+51
Holders Change %
+15.5%
% of All Funds
5.57%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
113
Increased
132
Reduced
103
Closed
60
Calls
$23.2M
Puts
$18.2M
Net Calls
+$5.02M
Net Calls Change
+$723K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.04B
2
Harris Associates
2
Harris Associates
Illinois
$1.96B
3
Artisan Partners
3
Artisan Partners
Wisconsin
$384M
4
Barclays
4
Barclays
United Kingdom
$239M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$208M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$243M
2
Amundi
2
Amundi
France
$241M
3
BOI
3
Bank of Italy
Italy
$201M
4
PL
4
Perpetual Ltd
Australia
$24.4M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PHK
226
Point72 Hong Kong
Hong Kong
$412K 33,850 +33,850 New
PIM
227
Provident Investment Management
Michigan
$394K 32,370 +32,370 New
Mackenzie Financial
228
Mackenzie Financial
Ontario, Canada
$390K 31,858 -1,176,634 -97%
CAM
229
Cresset Asset Management
Illinois
$388K 31,814 +17,226 +118%
Credit Agricole
230
Credit Agricole
France
$387K 31,780 -538,718 -94%
CC
231
Corton Capital
Ontario, Canada
$386K 31,652 +31,652 New
Mirae Asset Global Investments
232
Mirae Asset Global Investments
South Korea
$381K 31,243 +31,243 New
SOMRS
233
State of Michigan Retirement System
Michigan
$364K 29,900 +29,900 New
DC
234
Davenport & Co
Virginia
$358K 29,251 +8,673 +42%
SAM
235
Summit Asset Management
Tennessee
$353K 29,000 +5,000 +21%
M&T Bank
236
M&T Bank
New York
$344K 28,208 -1,121 -4%
TPW
237
Transatlantique Private Wealth
New York
$342K 28,101 -1,271 -4%
CWM
238
CIBC World Markets
New York
$340K 27,880 +27,880 New
ALAM
239
Asahi Life Asset Management
Japan
$332K 27,280 +27,280 New
US Bancorp
240
US Bancorp
Minnesota
$326K 26,766 -11,516 -30%
SAG
241
SageView Advisory Group
California
$326K 27,000 +27,000 New
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
$321K 26,326 +6,169 +31%
WG
243
Welch Group
Alabama
$318K 26,118 +7,618 +41%
TSS
244
Two Sigma Securities
New York
$309K 25,383 +6,109 +32%
VPIM
245
Vanguard Personalized Indexing Management
California
$306K 25,151 -7,670 -23%
JCA
246
Jade Capital Advisors
New Jersey
$305K 25,000 +25,000 New
SP
247
Systematic Portfolios
New York
$286K 23,464 +23,464 New
Optiver Holding
248
Optiver Holding
Netherlands
$285K 23,436 -539,755 -96%
IMCOOI
249
Investment Management Corp of Ontario (IMCO)
Canada
$285K 23,400 +23,400 New
Neuberger Berman Group
250
Neuberger Berman Group
New York
$279K 22,909 +22,909 New
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