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 %
IFAM
351
Institutional & Family Asset Management
Colorado
$5.62K 461 +25 +6%
HI
352
Harbour Investments
Wisconsin
$5.58K 458 – –
BL
353
BFSG LLC
California
$5.46K 448 +448 New
WIA
354
Wetzel Investment Advisors
Indiana
$5K 409 +409 New
SWM
355
Spire Wealth Management
Virginia
$4.18K 359 +36 +11%
LFG
356
Larson Financial Group
Missouri
$3.87K 318 – –
KIG
357
Kessler Investment Group
Indiana
$3.7K 304 – –
AWM
358
Avior Wealth Management
Nebraska
$3.67K 301 – –
FCAS
359
First Command Advisory Services
Texas
$3.67K 300 +300 New
AAG
360
Armstrong Advisory Group
Massachusetts
$3.65K 300 – –
GWS
361
Glassman Wealth Services
Virginia
$2.75K 226 +193 +585%
BBHC
362
Brown Brothers Harriman & Co
New York
$2.55K 209 +209 New
MPWT
363
MassMutual Private Wealth & Trust
Connecticut
$2.49K 204 +130 +176%
FWM
364
Focused Wealth Management
New York
$2.13K 175 – –
CIR
365
Clear Investment Research
Georgia
$2.03K 167 – –
AF
366
Allworth Financial
California
$1.44K 118 -161 -58%
PB
367
Pinnacle Bancorp
Nebraska
$1.43K 117 – –
HT
368
Headlands Technologies
Illinois
$1.35K 111 -110 -50%
MSWM
369
McGlone Suttner Wealth Management
Wisconsin
$1.28K 105 +105 New
IWP
370
IAG Wealth Partners
Wisconsin
$1.22K 100 – –
HNB
371
Huntington National Bank
Ohio
$913 75 +73 +3,650%
PP
372
Pacifica Partners
Canada
$887 81 – –
CFGS
373
Concourse Financial Group Securities
Alabama
$746 61 +22 +56%
MCM
374
Manchester Capital Management
Vermont
$707 58 +58 New
RS
375
Rakuten Securities
Japan
$585 48 +48 New
13 14
15
16 17