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 %
Truist Financial
276
Truist Financial
North Carolina
$182K 14,951 -8,609 -37%
SEC
277
Seven Eight Capital
New York
$182K 14,921 +14,921 New
C
278
Covestor
United Kingdom
$181K 14,885 +4,564 +44%
VT
279
Vise Technologies
New York
$179K 14,670 -9,423 -39%
FSA
280
Fort Sheridan Advisors
Illinois
$178K 14,600 +14,600 New
DFCM
281
Dark Forest Capital Management
Puerto Rico
$172K 14,153 +14,153 New
CFO
282
CVA Family Office
Colorado
$171K 14,000 – –
CM
283
CastleKnight Management
New York
$171K 14,000 – –
OA
284
Oracle Alpha
Ontario, Canada
$169K 13,846 +13,846 New
SCA
285
Snowden Capital Advisors
New York
$167K 13,630 +13,630 New
TRCT
286
Tower Research Capital (TRC)
New York
$166K 13,651 +1,711 +14%
PNC Financial Services Group
287
PNC Financial Services Group
Pennsylvania
$158K 12,932 +10,985 +564%
PAG
288
Private Advisor Group
New Jersey
$155K 12,709 +1,090 +9%
BA
289
Bluesphere Advisors
Pennsylvania
$151K 12,430 – –
CCM
290
CAAS Capital Management
New York
$151K 12,400 +12,400 New
MM
291
MQS Management
New York
$151K 12,390 -32,549 -72%
Axa
292
Axa
France
$150K 12,349 -1,559,086 -99%
BAM
293
Blueshift Asset Management
New Jersey
$149K 12,207 -36,571 -75%
AAS
294
Avantax Advisory Services
Texas
$147K 12,099 +12,099 New
CM
295
Capula Management
Cayman Islands
$147K 12,098 +12,098 New
Allspring Global Investments
296
Allspring Global Investments
North Carolina
$147K 12,096 -32,816 -73%
BNP Paribas Asset Management
297
BNP Paribas Asset Management
France
$140K 11,486 -63,337 -85%
LCM
298
Landscape Capital Management
New Jersey
$136K 11,127 -59,694 -84%
GT
299
Glenmede Trust
Pennsylvania
$136K 11,127 -155 -1%
1WA
300
180 Wealth Advisors
Washington
$134K 11,015 +11,015 New
10 11
12
13 14