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 %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$25.5M 1,667,063 -542,350 -25%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$25.2M 1,647,873 +444,888 +37%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$24.4M 1,592,958 -524,773 -25%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$22.8M 1,512,206 +134,776 +10%
SGDR
55
SPX Gestao de Recursos
Brazil
$22.4M 1,466,031 – –
Aviva
56
Aviva
United Kingdom
$20.9M 1,363,525 +613,384 +82%
AIM
57
Artemis Investment Management
United Kingdom
$19.9M 1,305,305 +262,607 +25%
SIS
58
Susquehanna International Securities
Ireland
$19.5M 1,278,767 +916,234 +253%
Citigroup
59
Citigroup
New York
$18.4M 1,204,324 -159,732 -12%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$17.6M 1,154,153 +1,154,153 New
PFC
61
Poplar Forest Capital
California
$15.8M 1,036,408 -85,822 -8%
SSA
62
Schonfeld Strategic Advisors
New York
$15M 980,155 +741,055 +310%
BCM
63
BlueCrest Capital Management
Jersey
$14M 917,697 +917,697 New
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$13.3M 870,265 +263,555 +43%
TBC
65
Tweedy, Browne Co
Connecticut
$13.1M 860,335 -46,606 -5%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M 855,577 +61,549 +8%
SCM
67
Segantii Capital Management
Hong Kong
$12.7M 832,500 +807,003 +3,165%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$12.6M 828,091 +370,871 +81%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$12.5M 816,765 -523,586 -39%
Holocene Advisors
70
Holocene Advisors
New York
$12.4M 815,135 +815,135 New
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$12.1M 794,824 +294,351 +59%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M 724,998 -47,177 -6%
ACH
73
ArrowMark Colorado Holdings
Colorado
$10.5M 687,006 – –
MFS
74
Mirabella Financial Services
United Kingdom
$10.3M 677,504 +677,504 New
BGC
75
Blue Grotto Capital
Georgia
$9.89M 647,922 -252,078 -28%
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