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 %
BAM
301
Belpointe Asset Management
Nevada
$132K 10,802 -943 -8%
TC
302
TownSquare Capital
Utah
$131K 10,780 +10,780 New
NP
303
NorthRock Partners
Minnesota
$131K 10,775 – –
OSAM
304
O'Shaughnessy Asset Management
Connecticut
$126K 10,310 -2,194 -18%
SRL
305
Scientech Research LLC
New Jersey
$126K 10,321 +10,321 New
VHAM
306
Van Hulzen Asset Management
California
$125K 10,300 +10,300 New
MYAM
307
Meiji Yasuda Asset Management
Japan
$124K 11,180 +11,180 New
CL
308
COWA LLC
Oklahoma
$122K 10,000 – –
RI
309
Ridgewood Investments
New Jersey
$122K 10,000 +10,000 New
ACA
310
Atlas Capital Advisors
Wyoming
$114K 9,394 – –
LJHT
311
Laurie J. Hall Trustee
$111K 9,060 – –
AIG
312
American International Group
New York
$97.9K 8,038 -206 -2%
WT
313
Whittier Trust
California
$97.4K 8,000 – –
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$92.1K 7,559 – –
MHR
315
Matthew Hamilton Rosenberg
$89.8K 7,374 -318 -4%
BFEC
316
Benjamin F. Edwards & Company
Missouri
$88K 7,213 -2,043 -22%
Carson Wealth (CWM LLC)
317
Carson Wealth (CWM LLC)
Nebraska
$79K 6,508 +1,125 +21%
LC
318
Lindbrook Capital
California
$75.4K 6,188 +1,334 +27%
Robeco Institutional Asset Management
319
Robeco Institutional Asset Management
Netherlands
$69K 5,666 +5,666 New
QCG
320
Quadrant Capital Group
Ohio
$65.2K 5,356 -3,147 -37%
DGAM
321
Desjardins Global Asset Management
Quebec, Canada
$55.3K 4,538 +4,538 New
PA
322
Parallel Advisors
California
$51.6K 4,236 +655 +18%
ATC
323
Advantage Trust Company
Kansas
$50.9K 4,160 +4,160 New
PCM
324
Penserra Capital Management
California
$50K 4,221 +939 +29%
BWM
325
BKM Wealth Management
Wisconsin
$48.7K 4,000 +4,000 New
11 12
13
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