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 %
Commonwealth Equity Services
251
Commonwealth Equity Services
Massachusetts
$275K 22,582 +1,547 +7%
CC
252
Centiva Capital
New York
$272K 22,322 +8,691 +64%
IIM
253
INTECH Investment Management
Florida
$263K 21,616 +21,616 New
Creative Planning
254
Creative Planning
Kansas
$261K 21,432 -11,369 -35%
Wolverine Trading
255
Wolverine Trading
Illinois
$256K 21,025 +21,025 New
SIA
256
Schechter Investment Advisors
Michigan
$252K 20,629 +5,550 +37%
MC
257
Machina Capital
France
$244K 20,003 -61,497 -75%
FTDI
258
First Trust Direct Indexing
Massachusetts
$242K 19,906 -15,055 -43%
RJFSA
259
Raymond James Financial Services Advisors
Florida
$240K 19,708 -6,127 -24%
GT
260
Greenleaf Trust
Michigan
$237K 19,447 -3,518 -15%
Corient Private Wealth
261
Corient Private Wealth
Florida
$236K 19,403 -6,035 -24%
S
262
SignatureFD
Georgia
$233K 19,158 +1,820 +10%
MIM
263
MetLife Investment Management
New Jersey
$232K 19,023 -59,120 -76%
Cerity Partners
264
Cerity Partners
New York
$231K 18,969 -10,391 -35%
VI
265
Vestcor Inc
New Brunswick, Canada
$231K 18,998 +18,998 New
Ensign Peak Advisors
266
Ensign Peak Advisors
Utah
$225K 18,450 -50,850 -73%
Natixis Advisors
267
Natixis Advisors
Massachusetts
$221K 18,259 +18,259 New
BRWA
268
B. Riley Wealth Advisors
Florida
$213K 17,526 +17,526 New
CSPIA
269
Cary Street Partners Investment Advisory
Virginia
$209K 17,150 -19,626 -53%
PTC
270
Petrus Trust Company
Texas
$201K 16,500 -15,704 -49%
Prudential Financial
271
Prudential Financial
New Jersey
$201K 16,489 -9,308 -36%
Wealth Enhancement Advisory Services
272
Wealth Enhancement Advisory Services
Minnesota
$200K 16,395 +3,340 +26%
Cambridge Investment Research Advisors
273
Cambridge Investment Research Advisors
Iowa
$197K 16,180 +16,180 New
PGIM
274
Pacific Global Investment Management
California
$188K 15,418 +15,418 New
AWS
275
Atria Wealth Solutions
New York
$183K 15,003 +3 +0%
9 10
11
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