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 %
BWL
326
Bogart Wealth LLC
Virginia
$182 – – –
LFA
327
LGT Financial Advisors
Texas
$182 +$182 +15 New
HNB
328
Huntington National Bank
Ohio
$24 – – –
BGIM
329
Boussard & Gavaudan Investment Management
United Kingdom
– -$10.4M -719,280 Closed
FGI
330
Foresight Global Investors
New York
– -$9.4M -652,519 Closed
BGIM
331
Brandywine Global Investment Management
Pennsylvania
– -$9.05M -628,793 Closed
PFC
332
Poplar Forest Capital
California
– -$8M -555,619 Closed
Squarepoint
333
Squarepoint
New York
– -$6.61M -459,073 Closed
SCM
334
Segantii Capital Management
Hong Kong
– -$5.35M -371,107 Closed
HF
335
HRT Financial
New York
– -$3.87M -268,776 Closed
AIM
336
Atlantic Investment Management
New York
– -$3.17M -220,000 Closed
DRZID
337
DePrince Race & Zollo Inc (DRZ)
Florida
– -$2.31M -160,548 Closed
Federated Hermes
338
Federated Hermes
Pennsylvania
– -$2.17M -150,725 Closed
OAM
339
Oppenheimer Asset Management
New York
– -$1.74M -121,078 Closed
DADC
340
D.A. Davidson & Co
Montana
– -$1.72M -119,707 Closed
LG
341
Leuthold Group
Minnesota
– -$1.7M -117,984 Closed
ECM
342
ExodusPoint Capital Management
New York
– -$1.41M -97,861 Closed
CA
343
Cullinan Associates
Kentucky
– -$1.35M -93,500 Closed
CGH
344
Crossmark Global Holdings
Texas
– -$1.12M -77,983 Closed
PMEF
345
Point72 Middle East FZE
United Arab Emirates
– -$1.08M -75,291 Closed
SEC
346
Seven Eight Capital
New York
– -$884K -61,360 Closed
CIM
347
Confluence Investment Management
Missouri
– -$659K -45,765 Closed
VF
348
Virtu Financial
New York
– -$594K -41,237 Closed
CW
349
Connectus Wealth
Ohio
– -$553K -38,404 Closed
CPC
350
Congress Park Capital
New York
– -$377K -26,175 Closed
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14
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