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 %
Walleye Trading
401
Walleye Trading
New York
– – -91,310 Closed
PP
402
Prudential plc
United Kingdom
– – -88,128 Closed
BFM
403
Boothbay Fund Management
New York
– – -74,603 Closed
Holocene Advisors
404
Holocene Advisors
New York
– – -71,434 Closed
QC
405
Quaero Capital
Switzerland
– – -63,354 Closed
EA
406
Ellsworth Advisors
Ohio
– – -56,629 Closed
AF
407
Advisornet Financial
Minnesota
– – -54,034 Closed
Simplex Trading
408
Simplex Trading
Illinois
– – -50,886 Closed
II
409
Inspire Investing
Idaho
– – -50,208 Closed
MLICM
410
Metropolitan Life Insurance Company (MetLife)
New York
– – -43,572 Closed
SAM
411
Seelaus Asset Management
New Jersey
– – -37,524 Closed
QCM
412
Qsemble Capital Management
New York
– – -35,800 Closed
AIM
413
Aigen Investment Management
New York
– – -34,326 Closed
JFG
414
Jefferies Financial Group
New York
– – -32,949 Closed
CFB
415
Cullen/Frost Bankers
Texas
– – -32,923 Closed
WEG
416
World Equity Group
Illinois
– – -31,414 Closed
GCP
417
Garda Capital Partners
Minnesota
– – -28,810 Closed
PCM
418
Prelude Capital Management
New York
– – -27,260 Closed
DTL
419
Dynamic Technology Lab
Singapore
– – -25,619 Closed
Renaissance Technologies
420
Renaissance Technologies
New York
– – -22,800 Closed
OR
421
Olympiad Research
Connecticut
– – -20,739 Closed
CI
422
Cigna Investments
Connecticut
– – -19,839 Closed
CA
423
Cetera Advisors
Colorado
– – -17,272 Closed
SI
424
Stephens Inc
Arkansas
– – -17,031 Closed
DWM
425
Dakota Wealth Management
Florida
– – -15,344 Closed
14 15 16
17
18