CNH

CNH Industrial
CNH

Overview Fund Activity

317 hedge funds and large institutions have $7.9B invested in CNH Industrial in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 122 increasing their positions, 97 reducing their positions, and 43 closing their positions.

Holders
317
Holders Change
+7
Holders Change %
+2.26%
% of All Funds
5%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
53
Increased
122
Reduced
97
Closed
43
Calls
$13.5M
Puts
$1.99M
Net Calls
+$11.5M
Net Calls Change
-$3.2M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.62B
2
BlackRock
2
BlackRock
New York
$301M
3
State Street
3
State Street
Massachusetts
$163M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$55.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$182M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47.2M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
SCA
3
Southpoint Capital Advisors
New York
$115M
4
HF
4
HRT Financial
New York
$3.87M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
26
Viking Global Investors
Connecticut
$68.6M 4,766,168 +1,938,653 +69%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$64.7M 4,490,341 -338,177 -7%
CS
28
Credit Suisse
Switzerland
$55.6M 3,861,461 +499,408 +15%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$55.5M 3,855,157 +3,855,157 New
Swiss National Bank
30
Swiss National Bank
Switzerland
$54.5M 3,778,215 -232,000 -6%
DKCM
31
Davidson Kempner Capital Management
New York
$52.1M 3,618,753 +1,255,694 +53%
Two Sigma Investments
32
Two Sigma Investments
New York
$49.5M 3,438,173 +3,237,651 +1,615%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$47.2M 3,273,045 -24,631,366 -88%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$45M 3,124,916 +1,106,540 +55%
VanEck Associates
35
VanEck Associates
New York
$44.2M 3,070,775 -232,802 -7%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$41.4M 2,875,591 +2,047,500 +247%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$40M 2,781,140 +2,781,140 New
LIP
38
Liontrust Investment Partners
United Kingdom
$38.4M 2,287,850 +2,287,850 New
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$38.4M 2,661,970 -614,879 -19%
Invesco
40
Invesco
Georgia
$36.6M 2,540,614 -249,627 -9%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$36.6M 2,538,766 +2,538,766 New
Axa
42
Axa
France
$36.2M 2,516,866 -427,842 -15%
Morgan Stanley
43
Morgan Stanley
New York
$36.2M 2,512,555 -1,105,192 -31%
QC
44
Quadrature Capital
United Kingdom
$35M 2,439,686 +2,363,169 +3,088%
TSW
45
Thompson Siegel & Walmsley
Virginia
$33.4M 2,319,283 +537,376 +30%
BS
46
Banco Santander
Spain
$31.7M 2,202,447 -10,250 -0.5%
Verition Fund Management
47
Verition Fund Management
Connecticut
$30.8M 2,138,733 +12,938 +0.6%
Northern Trust
48
Northern Trust
Illinois
$28.8M 1,999,637 +1,572,687 +368%
SAM
49
Southeastern Asset Management
Tennessee
$28.4M 1,969,919 +285,237 +17%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$27.4M 1,900,760 -34,860 -2%
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