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 %
BA
251
Bluesphere Advisors
Pennsylvania
$179K – – –
Lazard Asset Management
252
Lazard Asset Management
New York
$178K +$5.02K +349 +3%
TMC
253
Trellus Management Company
Florida
$163K +$163K +11,312 New
RCA
254
Resonant Capital Advisors
Wisconsin
$160K – – –
LCGC
255
Legacy Capital Group California
California
$156K +$156K +10,816 New
NP
256
NorthRock Partners
Minnesota
$155K – – –
SAM
257
Sandbar Asset Management
United Kingdom
$153K +$153K +10,607 New
GT
258
Glenmede Trust
Pennsylvania
$153K – – –
SAM
259
Summit Asset Management
Tennessee
$151K – – –
BCIM
260
British Columbia Investment Management
British Columbia, Canada
$149K -$234K -16,230 -61%
CAPTRUST Financial Advisors
261
CAPTRUST Financial Advisors
North Carolina
$147K +$147K +10,235 New
CL
262
COWA LLC
Oklahoma
$144K – – –
LJHT
263
Laurie J. Hall Trustee
$131K – – –
AIG
264
American International Group
New York
$125K +$125K +8,711 New
BFEC
265
Benjamin F. Edwards & Company
Missouri
$123K +$10.7K +745 +10%
Pacer Advisors
266
Pacer Advisors
Pennsylvania
$118K +$7.17K +498 +6%
WT
267
Whittier Trust
California
$115K – – –
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$109K -$1.45K -101 -1%
MHR
269
Matthew Hamilton Rosenberg
$106K +$105K +7,306 +10,744%
PCM
270
Penserra Capital Management
California
$103K +$90.7K +6,303 +739%
National Bank of Canada
271
National Bank of Canada
Quebec, Canada
$95.9K -$189 -13 -0.2%
QCG
272
Quadrant Capital Group
Ohio
$92.7K -$14.9K -1,038 -14%
TRCT
273
Tower Research Capital (TRC)
New York
$77.1K +$41.5K +2,885 +117%
MCI
274
MRP Capital Investments
Georgia
$72K – – –
LC
275
Lindbrook Capital
California
$68.6K -$101 -7 -0.1%
9 10
11
12 13