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 %
LP
326
LMR Partners
United Kingdom
– -$5.08M -333,000 Closed
MME
327
Meag Munich Ergo
Germany
– -$4.58M -299,392 Closed
CFM
328
Capricorn Fund Managers
United Kingdom
– -$4.54M -297,225 Closed
WBC
329
Westpac Banking Corp
Australia
– -$4M -283,758 Closed
JAM
330
Jupiter Asset Management
United Kingdom
– -$4.11M -270,189 Closed
LIP
331
Lighthouse Investment Partners
Florida
– -$2.75M -180,284 Closed
HCP
332
Hiddenite Capital Partners
New York
– -$1.68M -110,100 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
333
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.53M -99,967 Closed
PAI
334
Pittenger & Anderson Inc
Nebraska
– -$988K -64,700 Closed
VIA
335
Vident Investment Advisory
Georgia
– -$977K -63,937 Closed
AGM
336
Alpine Global Management
New York
– -$936K -61,264 Closed
NG
337
NatWest Group
United Kingdom
– -$930K -60,912 Closed
TC
338
TradeLink Capital
Illinois
– -$873K -57,200 Closed
RPSA
339
Richard P. Slaughter Associates
Texas
– -$827K -54,154 Closed
JCA
340
Jade Capital Advisors
New Jersey
– -$764K -50,000 Closed
WG
341
Winton Group
United Kingdom
– -$500K -32,773 Closed
QL
342
Quarry LP
New York
– -$397K -25,989 Closed
CPC
343
Cookson Peirce & Co
Pennsylvania
– -$375K -24,581 Closed
PFO
344
Pathstone Family Office
New Jersey
– -$263K -23,761 Closed
XT
345
XTX Topco
Cayman Islands
– -$315K -20,596 Closed
SM
346
Sciencast Management
New Jersey
– -$248K -17,700 Closed
E
347
Ergoteles
New York
– -$117K -15,861 Closed
AT
348
Arden Trust
Delaware
– -$181K -11,839 Closed
AAP
349
Ardsley Advisory Partners
Connecticut
– -$153K -10,000 Closed
WEG
350
World Equity Group
Illinois
– -$1.34M -9,733 Closed
11 12 13
14
15