CNH

CNH Industrial
CNH

Overview Fund Activity

329 hedge funds and large institutions have $6.9B invested in CNH Industrial in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 41 closing their positions.

Holders
329
Holders Change
+12
Holders Change %
+3.79%
% of All Funds
5.25%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
55
Increased
104
Reduced
122
Closed
41
Calls
$6.9M
Puts
$2.61M
Net Calls
+$4.29M
Net Calls Change
-$7.25M

Top Buyers

1
BlackRock
1
BlackRock
New York
$440M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$620M
3
Harris Associates
3
Harris Associates
Illinois
$1.5B
4
LSV Asset Management
4
LSV Asset Management
Illinois
$122M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$155M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$90.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$33.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$58.5M
5
SCA
5
Southpoint Capital Advisors
New York
$60.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$57.1M 4,719,803 -76,155 -2%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$54.3M 4,490,341 – –
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$50.2M 4,146,528 +2,968,674 +252%
DKCM
29
Davidson Kempner Capital Management
New York
$46.3M 3,827,786 +209,033 +6%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$45.4M 3,751,199 +3,751,199 New
Northern Trust
31
Northern Trust
Illinois
$45.3M 3,743,672 +1,744,035 +87%
CS
32
Credit Suisse
Switzerland
$45.2M 3,735,123 -126,338 -3%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$42.2M 3,485,925 +704,785 +25%
Swiss National Bank
34
Swiss National Bank
Switzerland
$41.1M 3,369,312 -408,903 -11%
VanEck Associates
35
VanEck Associates
New York
$36.5M 3,019,115 -51,660 -2%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$33.1M 2,737,256 -5,504,194 -67%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$31.9M 2,620,265 -41,705 -2%
Morgan Stanley
38
Morgan Stanley
New York
$31.2M 2,576,226 +63,671 +3%
Aviva
39
Aviva
United Kingdom
$30.7M 2,516,940 +2,054,448 +444%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$29.8M 2,466,093 -409,498 -14%
Barclays
41
Barclays
United Kingdom
$29.7M 2,451,731 +1,082,112 +79%
Charles Schwab
42
Charles Schwab
California
$29.1M 2,402,241 +2,254,403 +1,525%
BS
43
Banco Santander
Spain
$26.8M 2,196,869 -5,578 -0.3%
Invesco
44
Invesco
Georgia
$26.6M 2,201,991 -338,623 -13%
TSW
45
Thompson Siegel & Walmsley
Virginia
$25.4M 2,102,920 -216,363 -9%
LIP
46
Liontrust Investment Partners
United Kingdom
$25.4M 2,081,640 -206,210 -9%
Two Sigma Investments
47
Two Sigma Investments
New York
$25.1M 2,077,497 -1,360,676 -40%
Verition Fund Management
48
Verition Fund Management
Connecticut
$24.8M 2,049,092 -89,641 -4%
SAM
49
Southeastern Asset Management
Tennessee
$23.4M 1,933,349 -36,570 -2%
QC
50
Quadrature Capital
United Kingdom
$22.4M 1,839,669 -600,017 -25%
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