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 %
Pictet Asset Management
26
Pictet Asset Management
Switzerland
$82.6M 6,751,818 +564,213 +9%
GF
27
Gabelli Funds
New York
$79.4M 6,522,544 +101,220 +2%
Fidelity International
28
Fidelity International
Bermuda
$75.8M 6,196,581 -330,455 -5%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$73.6M 6,040,488 +1,550,147 +35%
Allianz Asset Management
30
Allianz Asset Management
Germany
$66.4M 5,454,029 -1,391,231 -20%
Northern Trust
31
Northern Trust
Illinois
$62M 5,090,826 +1,347,154 +36%
Bank of America
32
Bank of America
North Carolina
$58.5M 4,799,879 -3,507,516 -42%
ClearBridge Investments
33
ClearBridge Investments
New York
$56.9M 4,673,103 -46,700 -1%
UBS Group
34
UBS Group
Switzerland
$55M 4,516,282 +3,322,909 +278%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$52.7M 4,326,881 +575,682 +15%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$52.1M 4,277,667 -1,910,368 -31%
SAM
37
Southeastern Asset Management
Tennessee
$51M 4,189,995 +2,256,646 +117%
QC
38
Quadrature Capital
United Kingdom
$46.3M 3,776,129 +1,936,460 +105%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$46.3M 3,799,490 +1,333,397 +54%
Aberdeen Group
40
Aberdeen Group
United Kingdom
$45.2M 3,713,663 +3,713,663 New
Goldman Sachs
41
Goldman Sachs
New York
$44.3M 3,640,544 -1,192,612 -25%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$44.3M 3,637,500 +2,681,100 +280%
OAG
43
Orbis Allan Gray
Bermuda
$43.7M 3,586,143 +3,586,143 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$38.3M 3,144,198 -225,114 -7%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$35.3M 2,900,083 +1,782,445 +159%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$34.5M 2,833,055 +2,015,339 +246%
Charles Schwab
47
Charles Schwab
California
$33.4M 2,742,926 +340,685 +14%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$33.3M 2,733,211 -752,714 -22%
VanEck Associates
49
VanEck Associates
New York
$32.5M 2,668,832 -350,283 -12%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$32.3M 2,650,356 +30,091 +1%
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