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 %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$9.05M 628,793 +628,793 New
SCM
77
Stanley Capital Management
Texas
$9M 624,708 – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$8.43M 585,524 +169,314 +41%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$8.15M 569,040 -1,078,833 -65%
PFC
80
Poplar Forest Capital
California
$8M 555,619 -480,789 -46%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$7.83M 543,208 -43,410 -7%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$7.58M 526,500 +526,500 New
B
83
Barings
North Carolina
$7.43M 516,025 -60,010 -10%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$7.42M 515,326 -62,937 -11%
PP
85
PDT Partners
New York
$7.28M 504,992 +452,570 +863%
Credit Agricole
86
Credit Agricole
France
$6.94M 481,638 +298,336 +163%
LOAME
87
Lombard Odier Asset Management (Europe)
United Kingdom
$6.69M 464,819 +341,252 +276%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$6.67M 463,214 -331,610 -42%
Aviva
89
Aviva
United Kingdom
$6.67M 462,492 -901,033 -66%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$6.63M 455,459 +68,424 +18%
Squarepoint
91
Squarepoint
New York
$6.61M 459,073 -73,909 -14%
UBS AM
92
UBS AM
Illinois
$6.27M 410,569 – –
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$6.26M 434,417 -1,232,646 -74%
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$6.15M 427,180 +427,180 New
TI
95
Trexquant Investment
Connecticut
$6.13M 426,022 +134,663 +46%
Wells Fargo
96
Wells Fargo
California
$5.62M 390,353 +3,091 +0.8%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$5.55M 385,450 +385,450 New
TCCM
98
Timber Creek Capital Management
Massachusetts
$5.46M 379,381 +52,966 +16%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$5.41M 375,261 +176,292 +89%
SCM
100
Segantii Capital Management
Hong Kong
$5.35M 371,107 -461,393 -55%
2 3
4
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