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 %
MP
51
Mangrove Partners
Connecticut
$25.3M 1,754,707 – –
SGDR
52
SPX Gestao de Recursos
Brazil
$24.6M 1,710,931 +244,900 +17%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$21.3M 1,492,702 -19,504 -1%
UBS Group
54
UBS Group
Switzerland
$21.2M 1,472,822 -1,940,417 -57%
Barclays
55
Barclays
United Kingdom
$19.7M 1,369,619 -2,001,297 -59%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$19.3M 1,326,498 +172,345 +15%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$17M 1,177,854 +863,437 +275%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$16.5M 1,142,731 +272,466 +31%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$16M 1,113,475 +924,700 +490%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$15.1M 1,045,268 +1,045,268 New
Citigroup
61
Citigroup
New York
$14.5M 1,009,848 -194,476 -16%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.2M 989,251 +133,674 +16%
Renaissance Technologies
63
Renaissance Technologies
New York
$13.8M 957,635 +684,035 +250%
Jane Street
64
Jane Street
New York
$13.8M 956,709 +707,833 +284%
CSS
65
Cubist Systematic Strategies
Connecticut
$13.5M 935,816 +577,980 +162%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$12.6M 873,812 +148,814 +21%
TBC
67
Tweedy, Browne Co
Connecticut
$12.3M 855,350 -4,985 -0.6%
Walleye Capital
68
Walleye Capital
New York
$11.1M 769,289 +737,557 +2,324%
ACH
69
ArrowMark Colorado Holdings
Colorado
$10.5M 731,006 +44,000 +6%
BGIM
70
Boussard & Gavaudan Investment Management
United Kingdom
$10.4M 719,280 +719,280 New
Russell Investments Group
71
Russell Investments Group
United Kingdom
$9.86M 687,040 -129,725 -16%
FGI
72
Foresight Global Investors
New York
$9.4M 652,519 +652,519 New
HSBC Holdings
73
HSBC Holdings
United Kingdom
$9.31M 644,985 -947,973 -60%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$9.3M 645,194 +645,194 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$9.25M 642,155 +374,374 +140%
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