CNH

CNH Industrial
CNH

Overview Fund Activity

329 hedge funds and large institutions have $6.9B invested in CNH Industrial in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+12
Holders Change %
+3.79%
% of All Funds
5.25%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
55
Increased
104
Reduced
122
Closed
41
Calls
$6.9M
Puts
$2.61M
Net Calls
+$4.29M
Net Calls Change
-$7.25M

Top Buyers

1
BlackRock
1
BlackRock
New York
$440M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$620M
3
Harris Associates
3
Harris Associates
Illinois
$1.5B
4
LSV Asset Management
4
LSV Asset Management
Illinois
$122M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$155M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$90.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$33.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$58.5M
5
SCA
5
Southpoint Capital Advisors
New York
$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFO
251
CVA Family Office
Colorado
$169K – – –
CM
252
CastleKnight Management
New York
$169K – – –
SGA
253
Strategic Global Advisors
California
$167K -$12.7K -1,046 -7%
CC
254
Centiva Capital
New York
$165K +$165K +13,631 New
QL
255
Quarry LP
New York
$161K +$161K +13,270 New
Wealth Enhancement Advisory Services
256
Wealth Enhancement Advisory Services
Minnesota
$158K +$158K +13,055 New
DC
257
Diametric Capital
Massachusetts
$154K +$154K +12,703 New
OSAM
258
O'Shaughnessy Asset Management
Connecticut
$152K -$2.23K -184 -1%
BA
259
Bluesphere Advisors
Pennsylvania
$150K – – –
Lazard Asset Management
260
Lazard Asset Management
New York
$149K – – –
TRCT
261
Tower Research Capital (TRC)
New York
$144K +$79.7K +6,589 +123%
BAM
262
Belpointe Asset Management
Nevada
$142K -$10.1K -832 -7%
PAG
263
Private Advisor Group
New Jersey
$141K -$188K -15,524 -57%
GT
264
Glenmede Trust
Pennsylvania
$137K +$15.5K +1,280 +13%
APA
265
Astoria Portfolio Advisors
New York
$132K -$73.9K -6,654 -36%
NP
266
NorthRock Partners
Minnesota
$130K – – –
BCIM
267
British Columbia Investment Management
British Columbia, Canada
$126K – – –
C
268
Covestor
United Kingdom
$125K +$125K +10,321 New
CL
269
COWA LLC
Oklahoma
$121K – – –
ACA
270
Atlas Capital Advisors
Wyoming
$114K +$82.4K +6,807 +263%
BFEC
271
Benjamin F. Edwards & Company
Missouri
$113K +$8.8K +721 +8%
LJHT
272
Laurie J. Hall Trustee
$110K – – –
QCG
273
Quadrant Capital Group
Ohio
$103K +$25K +2,067 +32%
AIG
274
American International Group
New York
$99.8K -$5.65K -467 -5%
Group One Trading
275
Group One Trading
Illinois
$98K -$316K -26,124 -76%
9 10
11
12 13