CNH

CNH Industrial
CNH

Overview Fund Activity

310 hedge funds and large institutions have $8.2B invested in CNH Industrial in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 29 closing their positions.

Holders
310
Holders Change
+32
Holders Change %
+11.51%
% of All Funds
4.96%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
66
Increased
102
Reduced
96
Closed
29
Calls
$15.9M
Puts
$1.11M
Net Calls
+$14.7M
Net Calls Change
+$12.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$130M
2
HF
2
HRT Financial
New York
$83.5M
3
Harris Associates
3
Harris Associates
Illinois
$1.45B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$43.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$161M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$427M
2
Norges Bank
2
Norges Bank
Norway
$190M
3
DZ Bank
3
DZ Bank
Germany
$34.8M
4
Amundi
4
Amundi
France
$556M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$74.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$73.7M 4,828,518 -1,489,174 -24%
ClearBridge Investments
27
ClearBridge Investments
New York
$73.1M 4,790,280 -1,061,135 -18%
BlackRock
28
BlackRock
New York
$62.6M 4,101,147 -36,040 -0.9%
Swiss National Bank
29
Swiss National Bank
Switzerland
$61.5M 4,010,215 -153,233 -4%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$59.5M 3,895,605 -2,516,458 -39%
Morgan Stanley
31
Morgan Stanley
New York
$55.2M 3,617,747 +280,949 +8%
UBS Group
32
UBS Group
Switzerland
$52.1M 3,413,239 +2,350,772 +221%
Barclays
33
Barclays
United Kingdom
$51.5M 3,370,916 -341,319 -9%
CS
34
Credit Suisse
Switzerland
$51.3M 3,362,053 -191,076 -5%
VanEck Associates
35
VanEck Associates
New York
$50.4M 3,303,577 -104,200 -3%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$50.1M 3,276,849 +7,780 +0.2%
Axa
37
Axa
France
$45M 2,944,708 -127,663 -4%
Viking Global Investors
38
Viking Global Investors
Connecticut
$43.2M 2,827,515 +2,827,515 New
Invesco
39
Invesco
Georgia
$42.6M 2,790,241 +855,246 +44%
State Street
40
State Street
Massachusetts
$37.8M 2,475,640 +225,603 +10%
DKCM
41
Davidson Kempner Capital Management
New York
$36.1M 2,363,059 +911,230 +63%
DKP
42
Davidson Kempner Partners
New York
$36.1M 2,363,059 +2,363,059 New
DZ Bank
43
DZ Bank
Germany
$34.8M 2,277,973 -3,053,613 -57%
Verition Fund Management
44
Verition Fund Management
Connecticut
$32.5M 2,125,795 +730,412 +52%
BS
45
Banco Santander
Spain
$31.2M 2,212,697 +722,982 +49%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$30.8M 2,018,376 +2,018,376 New
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$29.6M 1,935,620 -41,516 -2%
TSW
48
Thompson Siegel & Walmsley
Virginia
$27.2M 1,781,907 -8,674 -0.5%
MP
49
Mangrove Partners
Connecticut
$26.8M 1,754,707 +434,356 +33%
SAM
50
Southeastern Asset Management
Tennessee
$25.7M 1,684,682 -46,748 -3%
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