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 %
AF
301
Allworth Financial
California
$4.02K +$216 +15 +6%
Fifth Third Bancorp
302
Fifth Third Bancorp
Ohio
$3.6K – – –
BTI
303
Blue Trust Inc
Georgia
$3K -$1.36K -84 -31%
CIR
304
Clear Investment Research
Georgia
$2.41K – – –
PP
305
Pacifica Partners
Canada
$2.37K -$4.99K -348 -68%
PFBT
306
Parkside Financial Bank & Trust
Missouri
$1.84K +$1.84K +128 New
IPW
307
Impact Partnership Wealth
Georgia
$1.76K +$1.76K +122 New
PB
308
Pinnacle Bancorp
Nebraska
$1.69K – – –
IWP
309
IAG Wealth Partners
Wisconsin
$1.44K – – –
CFGS
310
Concourse Financial Group Securities
Alabama
$1.2K – – –
BIA
311
Bell Investment Advisors
California
$1.14K +$706 +49 +163%
EARNEST Partners
312
EARNEST Partners
Georgia
$878 – – –
EWA
313
EverSource Wealth Advisors
Alabama
$763 +$763 +53 New
BWL
314
Bogart Wealth LLC
Virginia
$216 – – –
HNB
315
Huntington National Bank
Ohio
$29 – – –
Artisan Partners
316
Artisan Partners
Wisconsin
– -$120M -7,891,114 Closed
Arrowstreet Capital
317
Arrowstreet Capital
Massachusetts
– -$59.5M -3,895,605 Closed
AIM
318
Artemis Investment Management
United Kingdom
– -$19.9M -1,305,305 Closed
SIS
319
Susquehanna International Securities
Ireland
– -$19.5M -1,278,767 Closed
BCM
320
BlueCrest Capital Management
Jersey
– -$14M -917,697 Closed
MFS
321
Mirabella Financial Services
United Kingdom
– -$10.3M -677,504 Closed
BGC
322
Blue Grotto Capital
Georgia
– -$9.89M -647,922 Closed
Balyasny Asset Management
323
Balyasny Asset Management
Illinois
– -$9.63M -630,821 Closed
PL
324
Parkwood LLC
Ohio
– -$7.32M -479,924 Closed
Ninety One (UK)
325
Ninety One (UK)
United Kingdom
– -$5.23M -342,614 Closed
11 12
13
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