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 %
KIG
301
Kessler Investment Group
Indiana
$3.68K – – –
AWM
302
Avior Wealth Management
Nebraska
$3.65K – – –
AAG
303
Armstrong Advisory Group
Massachusetts
$3.63K – – –
AF
304
Allworth Financial
California
$3.38K – – –
BTI
305
Blue Trust Inc
Georgia
$3K – – –
CCP
306
Carmel Capital Partners
California
$2.98K +$2.98K +246 New
TC
307
Trium Capital
United Kingdom
$2.72K +$2.72K +224,646 New
Fifth Third Bancorp
308
Fifth Third Bancorp
Ohio
$2.67K -$351 -29 -12%
HT
309
Headlands Technologies
Illinois
$2.67K +$2.67K +221 New
FWM
310
Focused Wealth Management
New York
$2.12K +$2.12K +175 New
CIR
311
Clear Investment Research
Georgia
$2.02K – – –
FFA
312
Farther Finance Advisors
California
$1.53K -$11.8K -962 -89%
PB
313
Pinnacle Bancorp
Nebraska
$1.43K – – –
IWP
314
IAG Wealth Partners
Wisconsin
$1.21K – – –
Twin Tree Management
315
Twin Tree Management
Texas
$1.19K -$288K -23,778 -100%
BIA
316
Bell Investment Advisors
California
$1.11K +$157 +13 +16%
PP
317
Pacifica Partners
Canada
$945 -$980 -84 -51%
MPWT
318
MassMutual Private Wealth & Trust
Connecticut
$895 +$895 +74 New
PFBT
319
Parkside Financial Bank & Trust
Missouri
$787 -$763 -63 -49%
EARNEST Partners
320
EARNEST Partners
Georgia
$738 – – –
PCTC
321
Perkins Coie Trust Company
Washington
$665 +$665 +55 New
EWA
322
EverSource Wealth Advisors
Alabama
$641 – – –
CFGS
323
Concourse Financial Group Securities
Alabama
$476 -$537 -44 -53%
GWS
324
Glassman Wealth Services
Virginia
$399 +$399 +33 New
BCM
325
Bourgeon Capital Management
Connecticut
$230 +$230 +19 New
11 12
13
14 15