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 %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$7.88M 645,194 – –
SCM
77
Stanley Capital Management
Texas
$7.56M 624,708 – –
Korea Investment Corp
78
Korea Investment Corp
South Korea
$7.51M 614,972 +99,646 +19%
LAM
79
Lyrical Asset Management
New York
$7.19M 594,488 +255,503 +75%
ECM
80
Evergreen Capital Management
Washington
$7.11M 587,709 +587,709 New
PCOC
81
Power Corp of Canada
Canada
$7.08M 580,605 +244,902 +73%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$7.04M 582,193 +233,593 +67%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$6.95M 574,640 -568,091 -50%
Credit Agricole
84
Credit Agricole
France
$6.9M 570,498 +88,860 +18%
Optiver Holding
85
Optiver Holding
Netherlands
$6.81M 563,191 +530,844 +1,641%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$6.58M 543,499 -2,581,417 -83%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$6.57M 487,025 +31,566 +7%
SGDR
88
SPX Gestao de Recursos
Brazil
$6.27M 518,073 -1,192,858 -70%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$6.19M 506,779 -36,429 -7%
PL
90
Parkwood LLC
Ohio
$5.81M 476,301 +476,301 New
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$5.78M 473,485 +39,068 +9%
Fiera Capital (Canada)
92
Fiera Capital (Canada)
Quebec, Canada
$5.73M 473,518 -1,427,242 -75%
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$5.2M 429,360 +2,180 +0.5%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$5M 412,998 +263,265 +176%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$4.68M 386,920 +1,470 +0.4%
TCCM
96
Timber Creek Capital Management
Massachusetts
$4.65M 384,036 +4,655 +1%
IEFM
97
IQ EQ Fund Management
Ireland
$4.59M 379,562 +81,334 +27%
LP
98
LMR Partners
United Kingdom
$4.46M 368,468 +368,468 New
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.46M 364,900 +1,223 +0.3%
Walleye Capital
100
Walleye Capital
New York
$4.45M 367,645 -401,644 -52%
2 3
4
5 6