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 %
NS
326
NBC Securities
Alabama
$46K 3,800 +3,800 New
EWA
327
EverSource Wealth Advisors
Alabama
$43.7K 3,585 +3,532 +6,664%
AA
328
Alta Advisers
United Kingdom
$40.5K 3,329 – –
NICM
329
Neo Ivy Capital Management
New York
$40K 3,275 -19,737 -86%
FDCDDQ
330
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.3K 2,865 +2,000 +231%
HRCM
331
Hood River Capital Management
Florida
$32.9K 2,700 – –
TWC
332
TD Waterhouse Canada
Ontario, Canada
$30.9K 2,594 – –
AAP
333
Arax Advisory Partners
Colorado
$24.9K 2,041 +2,041 New
BCV
334
Banque Cantonale Vaudoise
Switzerland
$23K 1,915 -33,965 -95%
PS
335
Principal Securities
Iowa
$22K 1,806 +1,806 New
GI
336
GAMMA Investing
California
$21.2K 1,766 +1,766 New
RA
337
Rise Advisors
New York
$18.4K 1,511 +359 +31%
Loomis, Sayles & Company
338
Loomis, Sayles & Company
Massachusetts
$16K 1,339 +1,339 New
FFA
339
Farther Finance Advisors
California
$15.2K 1,247 +1,122 +898%
ASN
340
Advisory Services Network
Georgia
$15.2K 1,245 +1,245 New
HFM
341
Hartford Financial Management
Connecticut
$12.2K 1,000 +1,000 New
WTC
342
WhitTier Trust Company
Nevada
$11K 903 +223 +33%
BTI
343
Blue Trust Inc
Georgia
$10K 852 +666 +358%
ME
344
McIlrath & Eck
Washington
$9.15K 751 +751 New
SWS
345
SYSTM Wealth Solutions
Illinois
$7.75K 636 +636 New
IA
346
IFP Advisors
Florida
$7.31K 600 – –
GEA
347
Glen Eagle Advisors
New Jersey
$7.16K 588 +588 New
HCP
348
Hexagon Capital Partners
Arkansas
$7.1K 583 -2,468 -81%
CTC
349
Central Trust Company
Missouri
$6.13K 503 – –
GRP
350
Global Retirement Partners
California
$5.98K 522 -122 -19%
12 13
14
15 16