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 %
Carson Wealth (CWM LLC)
276
Carson Wealth (CWM LLC)
Nebraska
$60K +$8.01K +556 +15%
HCP
277
Hexagon Capital Partners
Arkansas
$42.7K +$9.26K +643 +28%
PA
278
Parallel Advisors
California
$42K +$5.14K +357 +14%
TWC
279
TD Waterhouse Canada
Ontario, Canada
$37.7K – – –
WAM
280
Worth Asset Management
Texas
$37.4K +$37.4K +2,600 New
ACA
281
Atlas Capital Advisors
Wyoming
$37.3K – – –
PNC Financial Services Group
282
PNC Financial Services Group
Pennsylvania
$36.7K -$12.8K -891 -26%
AIM
283
Achmea Investment Management
Netherlands
$25K – – –
HRCM
284
Hood River Capital Management
Florida
$21K – – –
IA
285
IFP Advisors
Florida
$19.7K +$19.7K +1,370 New
FFA
286
Farther Finance Advisors
California
$15.7K -$86K -5,975 -85%
HI
287
Harbour Investments
Wisconsin
$13.5K – – –
FDCDDQ
288
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.5K – – –
GRP
289
Global Retirement Partners
California
$12.5K – – –
PMAM
290
Picton Mahoney Asset Management
Ontario, Canada
$12K +$12K +820 New
CCA
291
Column Capital Advisors
Indiana
$10.1K – – –
WTC
292
WhitTier Trust Company
Nevada
$9.79K – – –
Bessemer Group
293
Bessemer Group
New Jersey
$8K +$6.17K +405 +338%
IFAM
294
Institutional & Family Asset Management
Colorado
$6.28K -$418 -29 -6%
CWP
295
Concord Wealth Partners
Virginia
$4.82K – – –
SWM
296
Spire Wealth Management
Virginia
$4.65K +$1.69K +117 +57%
LFG
297
Larson Financial Group
Missouri
$4.57K +$129 +9 +3%
KIG
298
Kessler Investment Group
Indiana
$4.38K – – –
AWM
299
Avior Wealth Management
Nebraska
$4.34K +$115 +8 +3%
AAG
300
Armstrong Advisory Group
Massachusetts
$4.32K – – –
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