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 %
TC
376
Trium Capital
United Kingdom
$322 26,434 -198,212 -88%
FHA
377
First Horizon Advisors
Tennessee
$219 18 +18 New
AssetMark Inc
378
AssetMark Inc
California
$195 16 +16 New
BWL
379
Bogart Wealth LLC
Virginia
$183 15 – –
SCA
380
Southpoint Capital Advisors
New York
– – -5,000,000 Closed
BS
381
Banco Santander
Spain
– – -2,196,869 Closed
MP
382
Mangrove Partners
Connecticut
– – -1,754,707 Closed
ACH
383
ArrowMark Colorado Holdings
Colorado
– – -731,006 Closed
Wellington Management Group
384
Wellington Management Group
Massachusetts
– – -656,982 Closed
SCM
385
Stanley Capital Management
Texas
– – -624,708 Closed
ECM
386
Evergreen Capital Management
Washington
– – -587,709 Closed
Capital Fund Management (CFM)
387
Capital Fund Management (CFM)
France
– – -582,193 Closed
Qube Research & Technologies (QRT)
388
Qube Research & Technologies (QRT)
United Kingdom
– – -543,499 Closed
SGDR
389
SPX Gestao de Recursos
Brazil
– – -518,073 Closed
Acadian Asset Management
390
Acadian Asset Management
Massachusetts
– – -473,485 Closed
LP
391
LMR Partners
United Kingdom
– – -368,468 Closed
Public Sector Pension Investment Board (PSP Investments)
392
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -364,900 Closed
BIMC
393
Benson Investment Management Company
Virginia
– – -284,770 Closed
ZIG
394
Zurich Insurance Group
Switzerland
– – -263,205 Closed
PP
395
PDT Partners
New York
– – -248,395 Closed
CQS
396
Credential Qtrade Securities
– – -229,306 Closed
TI
397
Trexquant Investment
Connecticut
– – -227,457 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
398
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -223,800 Closed
Royal London Asset Management
399
Royal London Asset Management
United Kingdom
– – -164,976 Closed
SO
400
STRS Ohio
Ohio
– – -105,636 Closed
14 15
16
17 18