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 %
MP
51
Mangrove Partners
Connecticut
$21.2M 1,754,707 – –
Axa
52
Axa
France
$19M 1,571,435 -945,431 -38%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$18.7M 1,518,706 +26,004 +2%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$15.5M 1,277,706 +590,666 +86%
First Trust Advisors
55
First Trust Advisors
Illinois
$15.4M 1,271,590 +1,014,865 +395%
UBS Group
56
UBS Group
Switzerland
$14.4M 1,193,373 -279,449 -19%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$14M 1,208,492 -118,006 -9%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$13.5M 1,117,638 +532,114 +91%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$13.2M 1,079,632 +434,647 +67%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$12.4M 1,020,859 -24,409 -2%
UBS AM
61
UBS AM
Illinois
$12.3M 1,018,442 +607,873 +148%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M 993,426 +4,175 +0.4%
GLA
63
Great Lakes Advisors
Illinois
$11.8M 972,749 +972,749 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$11.6M 956,400 +429,900 +82%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$11.1M 919,371 -194,104 -17%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$10.8M 881,552 +7,740 +0.9%
AllianceBernstein
67
AllianceBernstein
Tennessee
$10.4M 857,473 +215,318 +34%
TBC
68
Tweedy, Browne Co
Connecticut
$10.2M 843,070 -12,280 -1%
Citadel Advisors
69
Citadel Advisors
Florida
$10.2M 840,245 -11,771,653 -93%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$10M 818,526 +443,265 +118%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$9.9M 817,716 +526,759 +181%
Citigroup
72
Citigroup
New York
$9.59M 792,677 -217,171 -22%
ACH
73
ArrowMark Colorado Holdings
Colorado
$8.85M 731,006 – –
Wellington Management Group
74
Wellington Management Group
Massachusetts
$8.03M 656,982 -2,616,063 -80%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$7.94M 647,016 +77,976 +14%
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