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 %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$30.9M 2,536,613 +2,438,718 +2,491%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$30M 2,459,418 +2,210,422 +888%
TSW
53
Thompson Siegel & Walmsley
Virginia
$27.5M 2,255,534 +152,614 +7%
PL
54
Perpetual Ltd
Australia
$24.4M 2,003,660 -5,494,960 -73%
LCM
55
Lakewood Capital Management
New York
$22.3M 1,827,000 +1,827,000 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$21M 1,726,665 +1,726,665 New
AI
57
Ariel Investments
Illinois
$21M 1,720,320 +1,720,320 New
First Trust Advisors
58
First Trust Advisors
Illinois
$20.4M 1,675,358 +403,768 +32%
HF
59
HRT Financial
New York
$20.4M 1,671,450 +1,671,450 New
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$19.3M 1,586,797 +1,012,157 +176%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$19.3M 1,585,447 +1,367,760 +628%
GLA
62
Great Lakes Advisors
Illinois
$19M 1,563,500 +590,751 +61%
UBS AM
63
UBS AM
Illinois
$18.8M 1,545,462 +527,020 +52%
Citigroup
64
Citigroup
New York
$18.8M 1,545,427 +752,750 +95%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$16.3M 1,340,604 +1,223,145 +1,041%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$16.1M 1,353,447 -165,259 -11%
WorldQuant Millennium Advisors
67
WorldQuant Millennium Advisors
New York
$15.6M 1,281,363 +1,281,363 New
LIP
68
Liontrust Investment Partners
United Kingdom
$15.3M 1,251,809 -829,831 -40%
CI
69
Cambiar Investors
Colorado
$14.7M 1,208,675 +1,208,675 New
Deutsche Bank
70
Deutsche Bank
Germany
$14.5M 1,191,681 -4,012,858 -77%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$14.5M 1,191,072 -86,634 -7%
Jane Street
72
Jane Street
New York
$14.4M 1,179,904 +1,097,560 +1,333%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$13.7M 1,121,045 +41,413 +4%
CS
74
Credit Suisse
Switzerland
$13.3M 1,095,170 -2,639,953 -71%
Squarepoint
75
Squarepoint
New York
$13.2M 1,081,019 +1,081,019 New
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